HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+1.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$4.09B
Cap. Flow
-$76.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
16.93%
Holding
2,013
New
257
Increased
750
Reduced
351
Closed
206

Sector Composition

1 Healthcare 12.87%
2 Financials 11.67%
3 Technology 11.11%
4 Consumer Staples 8.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEPT
1951
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
-500
-100%
PACW
1952
DELISTED
PacWest Bancorp
PACW
-25
Closed -$1K
SYNH
1953
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-19
Closed
KDNY
1954
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-14
Closed
LCI
1955
DELISTED
Lannett Company, Inc.
LCI
-143
Closed -$6K
TMX
1956
DELISTED
Terminix Global Holdings, Inc.
TMX
-1,346
Closed -$53K
LFC
1957
DELISTED
China Life Insurance Company Ltd.
LFC
-4,666
Closed -$75K
ENDP
1958
DELISTED
Endo International plc
ENDP
-43
Closed -$3K
HNP
1959
DELISTED
Huaneng Power Intl, Inc.
HNP
-69
Closed -$2K