HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBS icon
3476
Emergent Biosolutions
EBS
$439M
$10 ﹤0.01%
1
FCT
3477
First Trust Senior Floating Rate Income Fund II
FCT
$257M
0
-$10
GEL icon
3478
Genesis Energy
GEL
$2.02B
$10 ﹤0.01%
1
GHI icon
3479
Greystone Housing Impact Investors LP
GHI
$251M
$10 ﹤0.01%
1
GLAD icon
3480
Gladstone Capital
GLAD
$527M
$10 ﹤0.01%
1
GOOS
3481
Canada Goose Holdings
GOOS
$1.42B
$10 ﹤0.01%
1
GUT
3482
Gabelli Utility Trust
GUT
$536M
0
-$10
HE icon
3483
Hawaiian Electric Industries
HE
$2.1B
$10 ﹤0.01%
1
IAS icon
3484
Integral Ad Science
IAS
$1.44B
$10 ﹤0.01%
1
VMO icon
3485
Invesco Municipal Opportunity Trust
VMO
$641M
0
-$10
XPER icon
3486
Xperi
XPER
$281M
$10 ﹤0.01%
1
TBNK
3487
DELISTED
Territorial Bancorp Inc.
TBNK
$10 ﹤0.01%
1
ZUO
3488
DELISTED
Zuora, Inc.
ZUO
$10 ﹤0.01%
1
-326
-100% -$3.26K
AGTI
3489
DELISTED
Agiliti, Inc.
AGTI
$10 ﹤0.01%
1
MDRX
3490
DELISTED
Veradigm Inc. Common Stock
MDRX
$10 ﹤0.01%
1
AFTR.U
3491
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
3492
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
HUGS.U
3493
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
3494
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
LMACA
3495
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
ACH
3496
DELISTED
Alum Corp of China Limited
ACH
$10 ﹤0.01%
1
ACKIU
3497
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$10 ﹤0.01%
1
SV
3498
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
OMN
3499
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
MFI
3500
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1