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
MXWL
3651
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
BBRG
3652
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
TESO
3653
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
NJ
3654
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4 ﹤0.01%
1
-80
-99% -$320
LRE
3655
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
CSA
3656
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
WL
3657
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
CFC
3658
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
SLR
3659
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
FBRC
3660
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
BRY icon
3661
Berry Corp
BRY
$257M
$3 ﹤0.01%
1
DH icon
3662
Definitive Healthcare
DH
$432M
$3 ﹤0.01%
1
DHF
3663
BNY Mellon High Yield Strategies Fund
DHF
$189M
$3 ﹤0.01%
1
EVEX icon
3664
Eve Holding
EVEX
$1.17B
$3 ﹤0.01%
1
GGB icon
3665
Gerdau
GGB
$6.03B
$3 ﹤0.01%
1
HDGE icon
3666
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
0
-$3
IOVA icon
3667
Iovance Biotherapeutics
IOVA
$821M
$3 ﹤0.01%
1
-1,381
-100% -$4.14K
LPRO icon
3668
Open Lending Corp
LPRO
$252M
$3 ﹤0.01%
1
MGF
3669
MFS Government Markets Income Trust
MGF
$102M
0
-$3
NAII icon
3670
Natural Alternatives International
NAII
$21.6M
$3 ﹤0.01%
1
SHLS icon
3671
Shoals Technologies Group
SHLS
$1.15B
$3 ﹤0.01%
1
UPLD icon
3672
Upland Software
UPLD
$71.6M
$3 ﹤0.01%
1
MAGN
3673
Magnera Corporation
MAGN
$393M
$3 ﹤0.01%
2
-1
-33% -$2
AT
3674
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
ADYX
3675
DELISTED
Adynxx, Inc. Common Stock
ADYX
$3 ﹤0.01%
1