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
PACK icon
3626
Ranpak Holdings
PACK
$395M
$4 ﹤0.01%
1
RYAM icon
3627
Rayonier Advanced Materials
RYAM
$421M
$4 ﹤0.01%
1
-99
-99% -$396
SHLS icon
3628
Shoals Technologies Group
SHLS
$1.15B
$4 ﹤0.01%
1
SPCE icon
3629
Virgin Galactic
SPCE
$191M
$4 ﹤0.01%
3
-84
-97% -$112
VEON icon
3630
VEON
VEON
$3.71B
$4 ﹤0.01%
1
VVR icon
3631
Invesco Senior Income Trust
VVR
$535M
0
-$495
TWKS
3632
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
QUOT
3633
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
TNAV
3634
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
MXWL
3635
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
BBRG
3636
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
TESO
3637
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
LRE
3638
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
CSA
3639
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
WL
3640
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
CFC
3641
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
SLR
3642
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
SVIN
3643
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$4 ﹤0.01%
1
FBRC
3644
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
BBD icon
3645
Banco Bradesco
BBD
$33.1B
$3 ﹤0.01%
1
BRY icon
3646
Berry Corp
BRY
$257M
$3 ﹤0.01%
1
CMTG icon
3647
Claros Mortgage Trust
CMTG
$529M
$3 ﹤0.01%
1
-343
-100% -$1.03K
CPIX icon
3648
Cumberland Pharmaceuticals
CPIX
$51.5M
$3 ﹤0.01%
1
DAIO icon
3649
Data I/O
DAIO
$31.6M
$3 ﹤0.01%
1
DHF
3650
BNY Mellon High Yield Strategies Fund
DHF
$189M
$3 ﹤0.01%
1