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
LGF.B
2076
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-710
Closed -$7K
TBNK
2077
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
VOXX
2078
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
MUI
2079
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
ZUO
2080
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
ROIC
2081
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
AE
2082
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01%
1
TCS
2083
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
ORAN
2084
DELISTED
Orange
ORAN
-418
Closed -$6K
DXYN
2085
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
LSXMK
2086
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-1,985
Closed -$73K
LSXMA
2087
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-1,294
Closed -$45K
CTR
2088
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
LL
2089
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
WIRE
2090
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
BIOL
2091
DELISTED
Biolase, Inc.
BIOL
0
AMJ
2092
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
CEM
2093
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
NBSE
2094
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
0
AAU
2095
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
CPE
2096
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
142
+79
+125%
EXPR
2097
DELISTED
Express, Inc.
EXPR
0
NEPT
2098
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
-$1K
BFX
2099
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
IMGN
2100
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1