HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRE
2051
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
TRNX
2052
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
STRI
2053
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
NLSN
2054
DELISTED
Nielsen Holdings plc
NLSN
-970
Closed -$20K
RCPT
2055
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
NOR
2056
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ANN
2057
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1
GTI
2058
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
1
XSD icon
2059
SPDR S&P Semiconductor ETF
XSD
$1.5B
0
-$1K
XRT icon
2060
SPDR S&P Retail ETF
XRT
$442M
0
XSW icon
2061
SPDR S&P Software & Services ETF
XSW
$503M
0
XTN icon
2062
SPDR S&P Transportation ETF
XTN
$146M
0
YETI icon
2063
Yeti Holdings
YETI
$2.82B
-679
Closed -$24K
YPF icon
2064
YPF
YPF
$10.5B
$0 ﹤0.01%
1
Z icon
2065
Zillow
Z
$21.1B
-310
Closed -$14K
TBRG icon
2066
TruBridge
TBRG
$305M
-1,035
Closed -$27K
UCB
2067
United Community Banks, Inc.
UCB
$3.85B
$0 ﹤0.01%
1
-595
-100%
CCEC
2068
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$0 ﹤0.01%
86
SEI
2069
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
$0 ﹤0.01%
1
MAGN
2070
Magnera Corporation
MAGN
$391M
0
ENFY
2071
Enlightify Inc.
ENFY
$16.1M
$0 ﹤0.01%
1
PSIX
2072
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
$0 ﹤0.01%
1
ONC
2073
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$0 ﹤0.01%
1
PRSU
2074
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$0 ﹤0.01%
1
TPC
2075
Tutor Perini Corporation
TPC
$3.39B
$0 ﹤0.01%
1