HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRS icon
3726
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$1 ﹤0.01%
1
CMBM icon
3727
Cambium Networks
CMBM
$19.8M
$1 ﹤0.01%
1
EDU icon
3728
New Oriental
EDU
$9.04B
$1 ﹤0.01%
1
GBIO icon
3729
Generation Bio
GBIO
$40.3M
0
-$2
GROY icon
3730
Gold Royalty Corp
GROY
$615M
$1 ﹤0.01%
1
HOV icon
3731
Hovnanian Enterprises
HOV
$869M
$1 ﹤0.01%
1
IPI icon
3732
Intrepid Potash
IPI
$392M
$1 ﹤0.01%
1
JAKK icon
3733
Jakks Pacific
JAKK
$195M
$1 ﹤0.01%
1
LTRX icon
3734
Lantronix
LTRX
$184M
$1 ﹤0.01%
1
MNMD icon
3735
MindMed
MNMD
$710M
$1 ﹤0.01%
1
NKTR icon
3736
Nektar Therapeutics
NKTR
$916M
0
-$1
PFX icon
3737
PhenixFIN
PFX
$96.1M
$1 ﹤0.01%
1
POWW icon
3738
Outdoor Holding Company Common Stock
POWW
$177M
$1 ﹤0.01%
1
-100
-99% -$100
RIGL icon
3739
Rigel Pharmaceuticals
RIGL
$654M
$1 ﹤0.01%
1
SID icon
3740
Companhia Siderúrgica Nacional
SID
$1.99B
$1 ﹤0.01%
1
SPRU icon
3741
Spruce Power Holding Corp
SPRU
$28.7M
$1 ﹤0.01%
1
VERU icon
3742
Veru
VERU
$56.6M
0
-$1
WW
3743
DELISTED
WW International
WW
$1 ﹤0.01%
1
ENFY
3744
Enlightify Inc.
ENFY
$16.4M
$1 ﹤0.01%
1
OMGA
3745
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1 ﹤0.01%
1
TCS
3746
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1 ﹤0.01%
1
DXYN
3747
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1
BIOL
3748
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
SCPX
3749
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$2
EXPR
3750
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1