HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDS icon
3101
GDS Holdings
GDS
$7.47B
$11 ﹤0.01%
1
GHY
3102
PGIM Global High Yield Fund
GHY
$541M
0
-$11
JHS
3103
John Hancock Income Securities Trust
JHS
$136M
0
-$11
KTCC icon
3104
Key Tronic
KTCC
$38.6M
$11 ﹤0.01%
2
LPRO icon
3105
Open Lending Corp
LPRO
$267M
$11 ﹤0.01%
1
NEA icon
3106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
0
-$11
RC
3107
Ready Capital
RC
$710M
$11 ﹤0.01%
1
RFI
3108
Cohen & Steers Total Return Realty Fund
RFI
$320M
$11 ﹤0.01%
1
TTSH icon
3109
Tile Shop Holdings
TTSH
$298M
$11 ﹤0.01%
2
MUI
3110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
-$12
FATH
3111
DELISTED
Fathom Digital Manufacturing Corporation
FATH
0
-$11
OYST
3112
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
DUC
3113
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
-$11
WAIR
3114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
MSL
3115
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
GRR
3116
DELISTED
Asia Tigers Fund
GRR
0
-$11
DTLK
3117
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
RLD
3118
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
ARX
3119
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$11 ﹤0.01%
1
FIO
3120
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
SEH
3121
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
SBX
3122
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
TKLC
3123
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
AMR
3124
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
LWSN
3125
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1