HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUI
2426
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
ZUO
2427
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
ROIC
2428
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
AE
2429
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01%
1
CTLT
2430
DELISTED
CATALENT, INC.
CTLT
-27
Closed -$3K
TCS
2431
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
DNMR
2432
DELISTED
Danimer Scientific, Inc.
DNMR
-2
Closed -$2K
RNLX
2433
DELISTED
Renalytix plc American Depositary Shares
RNLX
-55
Closed -$2K
DXYN
2434
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
CTR
2435
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
LL
2436
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
ETRN
2437
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
22
DMTK
2438
DELISTED
DermTech, Inc. Common Stock
DMTK
-48
Closed -$2K
BIOL
2439
DELISTED
Biolase, Inc.
BIOL
0
SCPX
2440
DELISTED
Scorpius Holdings, Inc.
SCPX
0
AMJ
2441
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
CEM
2442
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
NBSE
2443
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
0
AAU
2444
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
AYX
2445
DELISTED
Alteryx, Inc.
AYX
$0 ﹤0.01%
1
EXPR
2446
DELISTED
Express, Inc.
EXPR
0
BFX
2447
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
IMGN
2448
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
BVH
2449
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
1
RPT
2450
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1