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
BIG
2301
DELISTED
Big Lots, Inc.
BIG
-235
Closed -$16K
CTR
2302
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
-$5K
LL
2303
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
ETRN
2304
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
22
-160
-88%
WIRE
2305
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
BIOL
2306
DELISTED
Biolase, Inc.
BIOL
0
SCPX
2307
DELISTED
Scorpius Holdings, Inc.
SCPX
0
AMJ
2308
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$137K
CEM
2309
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
NBSE
2310
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
0
AAU
2311
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
AYX
2312
DELISTED
Alteryx, Inc.
AYX
$0 ﹤0.01%
1
EXPR
2313
DELISTED
Express, Inc.
EXPR
0
NTCO
2314
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-3,600
Closed -$61K
BVH
2315
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
1
RPT
2316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
HEP
2317
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
1
AVTA
2318
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
ARGO
2319
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
KMF
2320
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
-1,639
Closed -$11K
NXGN
2321
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
QUOT
2322
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
NSL
2323
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
GER
2324
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-373
Closed -$4K
BSMX
2325
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1