HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JJZ
3626
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
SVIN
3627
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$5 ﹤0.01%
1
DGAZ
3628
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
BBG
3629
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
FUEL
3630
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
FUR
3631
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
API
3632
Agora
API
$350M
$4 ﹤0.01%
1
AWP
3633
abrdn Global Premier Properties Fund
AWP
$350M
0
-$4
BMBL icon
3634
Bumble
BMBL
$726M
$4 ﹤0.01%
1
-362
-100% -$1.45K
CPIX icon
3635
Cumberland Pharmaceuticals
CPIX
$52.5M
$4 ﹤0.01%
1
DBI icon
3636
Designer Brands
DBI
$219M
$4 ﹤0.01%
1
GTN icon
3637
Gray Television
GTN
$577M
$4 ﹤0.01%
1
HIO
3638
Western Asset High Income Opportunity Fund
HIO
$378M
0
-$4
IAF
3639
abrdn Australia Equity Fund
IAF
$128M
$4 ﹤0.01%
1
JRVR icon
3640
James River Group
JRVR
$245M
$4 ﹤0.01%
1
MJ icon
3641
Amplify Alternative Harvest ETF
MJ
$171M
0
-$4
MMLP icon
3642
Martin Midstream Partners
MMLP
$121M
$4 ﹤0.01%
1
PETS icon
3643
PetMed Express
PETS
$59.3M
$4 ﹤0.01%
1
PGRE
3644
Paramount Group
PGRE
$1.56B
$4 ﹤0.01%
1
VEON icon
3645
VEON
VEON
$3.68B
$4 ﹤0.01%
1
TWKS
3646
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
MDRX
3647
DELISTED
Veradigm Inc. Common Stock
MDRX
$4 ﹤0.01%
1
QUOT
3648
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
SRNE
3649
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4 ﹤0.01%
5,001
TNAV
3650
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1