HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIL
3351
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
-$2
CNXT
3352
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
ACB
3353
Aurora Cannabis
ACB
$291M
-2
Closed -$17
ASTC icon
3354
Astrotech Corp
ASTC
$8.3M
$1 ﹤0.01%
1
BARK icon
3355
BARK
BARK
$148M
$1 ﹤0.01%
1
CIVI icon
3356
Civitas Resources
CIVI
$2.96B
$1 ﹤0.01%
1
CPIX icon
3357
Cumberland Pharmaceuticals
CPIX
$49.5M
$1 ﹤0.01%
1
EDU icon
3358
New Oriental
EDU
$8.59B
$1 ﹤0.01%
1
HOV icon
3359
Hovnanian Enterprises
HOV
$881M
$1 ﹤0.01%
1
INSG icon
3360
Inseego
INSG
$196M
0
-$1
IPI icon
3361
Intrepid Potash
IPI
$381M
$1 ﹤0.01%
1
JAKK icon
3362
Jakks Pacific
JAKK
$204M
$1 ﹤0.01%
1
LTRX icon
3363
Lantronix
LTRX
$184M
$1 ﹤0.01%
1
MNMD icon
3364
MindMed
MNMD
$721M
$1 ﹤0.01%
1
NKTR icon
3365
Nektar Therapeutics
NKTR
$1.12B
0
-$1
PFX icon
3366
PhenixFIN
PFX
$96.6M
$1 ﹤0.01%
1
SPRU icon
3367
Spruce Power Holding Corp
SPRU
$32.6M
0
-$1
VERU icon
3368
Veru
VERU
$52.3M
0
-$1
ENFY
3369
Enlightify Inc
ENFY
$15.9M
$1 ﹤0.01%
1
DXYN
3370
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1
BIOL
3371
DELISTED
Biolase, Inc.
BIOL
0
-$1
SCPX
3372
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$1
EXPR
3373
DELISTED
Express, Inc.
EXPR
0
-$1
BFX
3374
DELISTED
BowFlex Inc.
BFX
$1 ﹤0.01%
1
OIG
3375
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
+1
New +$1