HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUI
2126
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
ZUO
2127
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
ROIC
2128
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
AE
2129
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01%
1
TCS
2130
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
DXYN
2131
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
CTR
2132
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
ASXC
2133
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+62
New
LL
2134
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
WIRE
2135
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
BIOL
2136
DELISTED
Biolase, Inc.
BIOL
0
SCPX
2137
DELISTED
Scorpius Holdings, Inc.
SCPX
0
AMJ
2138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
CEM
2139
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
NBSE
2140
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
0
AAU
2141
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
AYX
2142
DELISTED
Alteryx, Inc.
AYX
$0 ﹤0.01%
+1
New
EXPR
2143
DELISTED
Express, Inc.
EXPR
0
NEPT
2144
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
-$1K
BFX
2145
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
IMGN
2146
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
101
+100
+10,000%
BVH
2147
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
+1
New
LTHM
2148
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
24
-6,547
-100%
RPT
2149
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
HEP
2150
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
1