HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VQ
3251
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
MDS
3252
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
CTX
3253
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
MER
3254
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
CZN
3255
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
BEV
3256
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
PLCM
3257
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
ACIC icon
3258
American Coastal Insurance
ACIC
$543M
$11 ﹤0.01%
1
ADEA icon
3259
Adeia
ADEA
$1.81B
$11 ﹤0.01%
1
ARI
3260
Apollo Commercial Real Estate
ARI
$1.48B
$11 ﹤0.01%
1
BLE icon
3261
BlackRock Municipal Income Trust II
BLE
$495M
0
-$11
BMBL icon
3262
Bumble
BMBL
$746M
$11 ﹤0.01%
1
CHI
3263
Calamos Convertible Opportunities and Income Fund
CHI
$839M
0
-$10
FLWS icon
3264
1-800-Flowers.com
FLWS
$359M
$11 ﹤0.01%
1
GEL icon
3265
Genesis Energy
GEL
$2.06B
$11 ﹤0.01%
1
GUT
3266
Gabelli Utility Trust
GUT
$537M
0
-$11
JOBY icon
3267
Joby Aviation
JOBY
$12.5B
$11 ﹤0.01%
2
TME icon
3268
Tencent Music
TME
$39B
$11 ﹤0.01%
1
-149
-99% -$1.64K
WEA
3269
Western Asset Premier Bond Fund
WEA
$135M
0
-$11
TRHC
3270
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
FATH
3271
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
NEX
3272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
OYST
3273
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
DUC
3274
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
-$11
WAIR
3275
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1