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
AMJ
2201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
CEM
2202
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
NBSE
2203
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
0
MDC
2204
DELISTED
M.D.C. Holdings, Inc.
MDC
-2,008
Closed -$88K
AAU
2205
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
AYX
2206
DELISTED
Alteryx, Inc.
AYX
$0 ﹤0.01%
1
EXPR
2207
DELISTED
Express, Inc.
EXPR
0
BFX
2208
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
IMGN
2209
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
-100
-99%
BVH
2210
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
1
RPT
2211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
AAIC
2212
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+100
New
HEP
2213
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
1
VRTV
2214
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
AVTA
2215
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
ARGO
2216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
NXGN
2217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
TRHC
2218
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-80
Closed -$3K
QUOT
2219
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
PDCE
2220
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
NSL
2221
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
APTO
2222
DELISTED
Aptose Biosciences, Inc.
APTO
-6
Closed -$15K
AUD
2223
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
244
BSMX
2224
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
OIG
2225
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
0