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
INVA icon
3301
Innoviva
INVA
$1.25B
$10 ﹤0.01%
1
IONQ icon
3302
IonQ
IONQ
$21.6B
$10 ﹤0.01%
1
KYN icon
3303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
0
-$9
QURE icon
3304
uniQure
QURE
$809M
$10 ﹤0.01%
2
SGU icon
3305
Star Group
SGU
$388M
$10 ﹤0.01%
1
VIV icon
3306
Telefônica Brasil
VIV
$20.3B
$10 ﹤0.01%
1
VMO icon
3307
Invesco Municipal Opportunity Trust
VMO
$643M
0
-$10
AGTI
3308
DELISTED
Agiliti, Inc.
AGTI
$10 ﹤0.01%
1
FSR
3309
DELISTED
Fisker Inc.
FSR
$10 ﹤0.01%
500
AFTR.U
3310
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$10 ﹤0.01%
1
SVFAU
3311
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
HUGS.U
3312
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
HUGS
3313
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
LMACA
3314
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
ACH
3315
DELISTED
Alum Corp of China Limited
ACH
$10 ﹤0.01%
1
ACKIU
3316
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$10 ﹤0.01%
1
SV
3317
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
OMN
3318
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
NJ
3319
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10 ﹤0.01%
1
-37
-97% -$370
MFI
3320
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
ADPI
3321
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
MIR
3322
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1
LMC
3323
DELISTED
LUNDIN MINING CORPORATION
LMC
$10 ﹤0.01%
1
IT.B
3324
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
UCOMA
3325
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1