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
PACB icon
3726
Pacific Biosciences
PACB
$351M
$1 ﹤0.01%
1
PFX icon
3727
PhenixFIN
PFX
$1 ﹤0.01%
1
PLUG icon
3728
Plug Power
PLUG
$1.76B
$1 ﹤0.01%
2
POWW icon
3729
Outdoor Holding Company Common Stock
POWW
$178M
$1 ﹤0.01%
1
SID icon
3730
Companhia Siderúrgica Nacional
SID
$2.01B
$1 ﹤0.01%
1
SMRT icon
3731
SmartRent
SMRT
$273M
$1 ﹤0.01%
1
SPRU icon
3732
Spruce Power Holding Corp
SPRU
$29.4M
$1 ﹤0.01%
1
VERI icon
3733
Veritone
VERI
$206M
$1 ﹤0.01%
1
VERU icon
3734
Veru
VERU
$50.5M
0
ENFY
3735
Enlightify Inc.
ENFY
$15.6M
$1 ﹤0.01%
1
TCS
3736
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1 ﹤0.01%
1
DXYN
3737
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1
BIOL
3738
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
SCPX
3739
DELISTED
Scorpius Holdings, Inc.
SCPX
$1 ﹤0.01%
1
EXPR
3740
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
SFE
3741
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
OIG
3742
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
1
STON
3743
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
CDR
3744
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
ATMR.WS
3745
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$1 ﹤0.01%
1
TRQ
3746
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
ETFC
3747
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
ECT
3748
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1 ﹤0.01%
1
PKD
3749
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
DYN
3750
DELISTED
Dynegy, Inc.
DYN
$1 ﹤0.01%
1