HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOXX
2201
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
PFC
2202
DELISTED
Premier Financial Corp. Common Stock
PFC
-26,776
Closed -$776K
MUI
2203
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
ZUO
2204
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
ROIC
2205
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
CDMO
2206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-715
Closed -$4K
AE
2207
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01%
1
TCS
2208
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
PRMW
2209
DELISTED
Primo Water Corporation
PRMW
-69
Closed
DXYN
2210
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
CTR
2211
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
LL
2212
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
WIRE
2213
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
BIOL
2214
DELISTED
Biolase, Inc.
BIOL
0
AMJ
2215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$12K
CEM
2216
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
NBSE
2217
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
0
AAU
2218
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
EXPR
2219
DELISTED
Express, Inc.
EXPR
0
BFX
2220
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
IMGN
2221
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
BVH
2222
DELISTED
Bluegreen Vacations Holding Corporation
BVH
0
LTHM
2223
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
24
-10
-29%
RPT
2224
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
VRTV
2225
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13