HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSW icon
2176
SPDR S&P Software & Services ETF
XSW
$499M
0
XT icon
2177
iShares Exponential Technologies ETF
XT
$3.57B
0
-$68K
XTN icon
2178
SPDR S&P Transportation ETF
XTN
$146M
0
YPF icon
2179
YPF
YPF
$10.7B
$0 ﹤0.01%
1
CNR
2180
Core Natural Resources, Inc.
CNR
$3.75B
$0 ﹤0.01%
16
TXNM
2181
TXNM Energy, Inc.
TXNM
$5.99B
$0 ﹤0.01%
1
CCEC
2182
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$0 ﹤0.01%
86
SEI
2183
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$0 ﹤0.01%
1
MAGN
2184
Magnera Corporation
MAGN
$393M
0
ENFY
2185
Enlightify Inc.
ENFY
$15.6M
$0 ﹤0.01%
1
PSIX
2186
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$0 ﹤0.01%
1
ONC
2187
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$0 ﹤0.01%
1
PRSU
2188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$0 ﹤0.01%
1
TPC
2189
Tutor Perini Corporation
TPC
$3.37B
$0 ﹤0.01%
1
BERY
2190
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
1
-85
-99%
EQC
2191
DELISTED
Equity Commonwealth
EQC
-125
Closed -$4K
TBNK
2192
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
VOXX
2193
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
MUI
2194
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
ZUO
2195
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
ROIC
2196
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
AE
2197
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01%
1
USAP
2198
DELISTED
Universal Stainless & Alloy
USAP
-800
Closed -$13K
TCS
2199
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
PRMW
2200
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
69