HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPH icon
2276
SPDR S&P Pharmaceuticals ETF
XPH
$188M
0
XSD icon
2277
SPDR S&P Semiconductor ETF
XSD
$1.48B
0
XRT icon
2278
SPDR S&P Retail ETF
XRT
$445M
0
XSW icon
2279
SPDR S&P Software & Services ETF
XSW
$502M
0
XTN icon
2280
SPDR S&P Transportation ETF
XTN
$147M
0
YPF icon
2281
YPF
YPF
$11.1B
$0 ﹤0.01%
1
CNH
2282
CNH Industrial
CNH
$14B
$0 ﹤0.01%
1
TXNM
2283
TXNM Energy, Inc.
TXNM
$6B
$0 ﹤0.01%
1
UCB
2284
United Community Banks, Inc.
UCB
$3.97B
$0 ﹤0.01%
1
GAP
2285
The Gap, Inc.
GAP
$8.99B
-25
Closed
SEI
2286
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$0 ﹤0.01%
1
ENFY
2287
Enlightify Inc.
ENFY
$16.4M
$0 ﹤0.01%
1
PSIX
2288
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
$0 ﹤0.01%
1
ONC
2289
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$0 ﹤0.01%
1
PRSU
2290
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$0 ﹤0.01%
1
JOYY
2291
JOYY Inc. American Depositary Shares
JOYY
$3.17B
-217
Closed -$20K
TPC
2292
Tutor Perini Corporation
TPC
$3.32B
$0 ﹤0.01%
1
TBNK
2293
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
VOXX
2294
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
MUI
2295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
ZUO
2296
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
ROIC
2297
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
AE
2298
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01%
1
TCS
2299
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
DXYN
2300
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1