HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBNK
2201
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
VOXX
2202
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
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
AE
2206
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01%
1
CTLT
2207
DELISTED
CATALENT, INC.
CTLT
-570
Closed -$30K
TCS
2208
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
DXYN
2209
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
TUP
2210
DELISTED
Tupperware Brands Corporation
TUP
-900
Closed -$1K
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
BIOL
2213
DELISTED
Biolase, Inc.
BIOL
0
AMJ
2214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
CEM
2215
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
NBSE
2216
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
0
AAU
2217
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
CPE
2218
DELISTED
Callon Petroleum Company
CPE
-142
Closed
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
RPT
2223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
HEP
2224
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
1
VRTV
2225
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13