HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BW icon
3326
Babcock & Wilcox
BW
$266M
$4 ﹤0.01%
1
CDXS icon
3327
Codexis
CDXS
$219M
$4 ﹤0.01%
2
-1,731
-100% -$3.46K
CHRS icon
3328
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$4 ﹤0.01%
1
CIO
3329
City Office REIT
CIO
$280M
$4 ﹤0.01%
1
-344
-100% -$1.38K
CLNE icon
3330
Clean Energy Fuels
CLNE
$561M
$4 ﹤0.01%
1
CSTE icon
3331
Caesarstone
CSTE
$50.5M
$4 ﹤0.01%
1
DAIO icon
3332
Data I/O
DAIO
$32.9M
$4 ﹤0.01%
1
DXLG icon
3333
Destination XL Group
DXLG
$67.9M
$4 ﹤0.01%
1
GBIO icon
3334
Generation Bio
GBIO
$40.3M
0
-$6
IAF
3335
abrdn Australia Equity Fund
IAF
$127M
$4 ﹤0.01%
1
MJ icon
3336
Amplify Alternative Harvest ETF
MJ
$178M
0
-$3
RKLB icon
3337
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$4 ﹤0.01%
1
SSSS icon
3338
SuRo Capital
SSSS
$210M
$4 ﹤0.01%
1
TEF icon
3339
Telefonica
TEF
$29.9B
$4 ﹤0.01%
1
VEON icon
3340
VEON
VEON
$3.56B
$4 ﹤0.01%
1
VVR icon
3341
Invesco Senior Income Trust
VVR
$550M
0
-$4
MAGN
3342
Magnera Corporation
MAGN
$404M
0
-$6
QUOT
3343
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
TNAV
3344
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
MXWL
3345
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
BBRG
3346
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
TESO
3347
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
LRE
3348
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
CSA
3349
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
WL
3350
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1