HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEC
2176
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$0 ﹤0.01%
86
SEI
2177
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$0 ﹤0.01%
1
FLG
2178
Flagstar Financial, Inc.
FLG
$5B
-72
Closed -$2K
MAGN
2179
Magnera Corporation
MAGN
$394M
0
ENFY
2180
Enlightify Inc.
ENFY
$16.1M
$0 ﹤0.01%
1
PSIX
2181
Power Solutions International, Inc. Common Stock
PSIX
$2.24B
$0 ﹤0.01%
1
ONC
2182
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
$0 ﹤0.01%
1
PRSU
2183
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$0 ﹤0.01%
1
TPC
2184
Tutor Perini Corporation
TPC
$3.36B
$0 ﹤0.01%
1
EQC
2185
DELISTED
Equity Commonwealth
EQC
-1,505
Closed -$40K
TBNK
2186
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
VOXX
2187
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
MUI
2188
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
ZUO
2189
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
ROIC
2190
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
AE
2191
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01%
1
TCS
2192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
DXYN
2193
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
CTR
2194
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
ASXC
2195
DELISTED
Asensus Surgical, Inc.
ASXC
-62
Closed
LL
2196
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
SLCA
2197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-800
Closed -$2K
WIRE
2198
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
BIOL
2199
DELISTED
Biolase, Inc.
BIOL
0
SCPX
2200
DELISTED
Scorpius Holdings, Inc.
SCPX
0