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
LFCR icon
3501
Lifecore Biomedical
LFCR
$287M
$8 ﹤0.01%
1
MODG icon
3502
Topgolf Callaway Brands
MODG
$1.77B
$8 ﹤0.01%
1
-30
-97% -$240
NUS icon
3503
Nu Skin
NUS
$586M
$8 ﹤0.01%
1
PMF
3504
DELISTED
PIMCO Municipal Income Fund
PMF
0
-$9
SSSS icon
3505
SuRo Capital
SSSS
$217M
$8 ﹤0.01%
1
WEAV icon
3506
Weave Communications
WEAV
$595M
$8 ﹤0.01%
1
-95
-99% -$760
XPER icon
3507
Xperi
XPER
$276M
$8 ﹤0.01%
1
XIFR
3508
XPLR Infrastructure, LP
XIFR
$926M
$8 ﹤0.01%
1
TBNK
3509
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
VOXX
3510
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
BSMX
3511
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
JMP
3512
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
TWX
3513
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
LBF
3514
DELISTED
Deutsche Global High Incm Fund
LBF
0
-$8
MEP
3515
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
PDC
3516
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
RRI
3517
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
COMS
3518
DELISTED
3COM CORP (DE)
COMS
$8 ﹤0.01%
1
MWA.B
3519
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
PPC
3520
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
RGF
3521
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
JRO
3522
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
-$8
BMBL icon
3523
Bumble
BMBL
$729M
$7 ﹤0.01%
1
CLAR icon
3524
Clarus
CLAR
$147M
$7 ﹤0.01%
1
CLDT
3525
Chatham Lodging
CLDT
$344M
$7 ﹤0.01%
1