HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DALN icon
3301
DallasNews
DALN
$79.4M
$6 ﹤0.01%
2
DDD icon
3302
3D Systems Corporation
DDD
$272M
$6 ﹤0.01%
1
-809
-100% -$4.85K
EVF
3303
Eaton Vance Senior Income Trust
EVF
$101M
0
-$6
GILT icon
3304
Gilat Satellite Networks
GILT
$605M
$6 ﹤0.01%
1
LFCR icon
3305
Lifecore Biomedical
LFCR
$262M
$6 ﹤0.01%
1
MBI icon
3306
MBIA
MBI
$374M
$6 ﹤0.01%
1
NL icon
3307
NL Industries
NL
$298M
$6 ﹤0.01%
1
PACK icon
3308
Ranpak Holdings
PACK
$407M
$6 ﹤0.01%
1
PMM
3309
Putnam Managed Municipal Income
PMM
$260M
0
-$5
QNRX
3310
Quoin Pharmaceuticals
QNRX
$4.36M
0
-$6
RKLB icon
3311
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$6 ﹤0.01%
1
THC icon
3312
Tenet Healthcare
THC
$16.9B
$6 ﹤0.01%
1
-118
-99% -$708
TYG
3313
Tortoise Energy Infrastructure Corp
TYG
$736M
0
-$6
UEC icon
3314
Uranium Energy
UEC
$5.6B
$6 ﹤0.01%
1
JPS
3315
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$6
LFC
3316
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
PRCP
3317
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
BKS
3318
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
MFGP
3319
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
UCBA
3320
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
SYUT
3321
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
LOJN
3322
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
POZN
3323
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
VTNC
3324
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
PWER
3325
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1