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
AVTA
2226
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
ARGO
2227
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
NXGN
2228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
QUOT
2229
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
PDCE
2230
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
NSL
2231
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
FIHD
2232
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
0
-$11K
AUD
2233
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
244
-403
-62%
BSMX
2234
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
OIG
2235
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
0
AIMC
2236
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
1
ALR
2237
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
MGU
2238
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
MGF
2239
MFS Government Markets Income Trust
MGF
$102M
0
MGRC icon
2240
McGrath RentCorp
MGRC
$3.01B
$0 ﹤0.01%
1
MMSI icon
2241
Merit Medical Systems
MMSI
$5.07B
-240
Closed -$8K
MMYT icon
2242
MakeMyTrip
MMYT
$9.31B
$0 ﹤0.01%
1
MOD icon
2243
Modine Manufacturing
MOD
$7.86B
$0 ﹤0.01%
1
MODV
2244
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
MOFG icon
2245
MidWestOne Financial Group
MOFG
$604M
$0 ﹤0.01%
1
MOH icon
2246
Molina Healthcare
MOH
$9.8B
$0 ﹤0.01%
1
MOO icon
2247
VanEck Agribusiness ETF
MOO
$627M
0
MOS icon
2248
The Mosaic Company
MOS
$10.7B
$0 ﹤0.01%
1
MTG icon
2249
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
1
MTH icon
2250
Meritage Homes
MTH
$5.61B
$0 ﹤0.01%
2