HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEA icon
3426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
0
-$11
RIOT icon
3427
Riot Platforms
RIOT
$6.17B
$11 ﹤0.01%
1
-116
-99% -$1.28K
SONO icon
3428
Sonos
SONO
$1.88B
$11 ﹤0.01%
1
-347
-100% -$3.82K
VIV icon
3429
Telefônica Brasil
VIV
$20.3B
$11 ﹤0.01%
1
WEA
3430
Western Asset Premier Bond Fund
WEA
$135M
0
-$11
TRHC
3431
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
FATH
3432
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
NEX
3433
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
OYST
3434
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
DUC
3435
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
-$11
WAIR
3436
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
MSL
3437
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
GRR
3438
DELISTED
Asia Tigers Fund
GRR
0
-$11
DTLK
3439
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
RLD
3440
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
ARX
3441
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$11 ﹤0.01%
1
FIO
3442
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
SEH
3443
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
SBX
3444
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
TKLC
3445
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
AMR
3446
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
LWSN
3447
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
LMC
3448
DELISTED
LUNDIN MINING CORPORATION
LMC
$11 ﹤0.01%
1
CAO
3449
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
VZIO
3450
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1