HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
2201
Materials Select Sector SPDR Fund
XLB
$5.5B
-150
Closed -$7K
XME icon
2202
SPDR S&P Metals & Mining ETF
XME
$2.39B
-300
Closed -$9K
XOMA icon
2203
Xoma
XOMA
$452M
$0 ﹤0.01%
31
YPF icon
2204
YPF
YPF
$10.7B
-1
Closed
ZG icon
2205
Zillow
ZG
$20.4B
-1
Closed -$1K
SER icon
2206
Serina Therapeutics
SER
$53.2M
$0 ﹤0.01%
+1
New
CNR
2207
Core Natural Resources, Inc.
CNR
$3.75B
$0 ﹤0.01%
16
TXNM
2208
TXNM Energy, Inc.
TXNM
$5.99B
-1
Closed
SEI
2209
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
-1
Closed
MAGN
2210
Magnera Corporation
MAGN
$393M
0
ENFY
2211
Enlightify Inc.
ENFY
$15.6M
0
PSIX
2212
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
-1
Closed
PRSU
2213
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
-1
Closed
TPC
2214
Tutor Perini Corporation
TPC
$3.37B
-1
Closed
LGF.B
2215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-149
Closed -$2K
BERY
2216
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
8
-129
-94%
TBNK
2217
DELISTED
Territorial Bancorp Inc.
TBNK
-1
Closed
MUI
2218
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
ZUO
2219
DELISTED
Zuora, Inc.
ZUO
-1
Closed
ROIC
2220
DELISTED
Retail Opportunity Investments Corp.
ROIC
-1
Closed
AE
2221
DELISTED
Adams Resources & Energy Inc.
AE
-1
Closed
TCS
2222
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
HA
2223
DELISTED
Hawaiian Holdings, Inc.
HA
-1,109
Closed -$29K
CTR
2224
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
LL
2225
DELISTED
LL Flooring Holdings, Inc.
LL
-1
Closed