HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLCM
3126
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
DOC
3127
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12 ﹤0.01%
1
ADEA icon
3128
Adeia
ADEA
$1.71B
$11 ﹤0.01%
1
BAND icon
3129
Bandwidth Inc
BAND
$494M
$11 ﹤0.01%
1
CHI
3130
Calamos Convertible Opportunities and Income Fund
CHI
$829M
0
-$11
FGBI icon
3131
First Guaranty Bancshares
FGBI
$124M
$11 ﹤0.01%
1
GDS icon
3132
GDS Holdings
GDS
$7.37B
$11 ﹤0.01%
1
GHY
3133
PGIM Global High Yield Fund
GHY
$541M
0
-$11
HBNC icon
3134
Horizon Bancorp
HBNC
$842M
$11 ﹤0.01%
1
PSO icon
3135
Pearson
PSO
$9.25B
$11 ﹤0.01%
1
PUMP icon
3136
ProPetro Holding
PUMP
$506M
$11 ﹤0.01%
1
TTSH icon
3137
Tile Shop Holdings
TTSH
$282M
$11 ﹤0.01%
2
WSBF icon
3138
Waterstone Financial
WSBF
$276M
$11 ﹤0.01%
1
GAP
3139
The Gap, Inc.
GAP
$8.99B
$11 ﹤0.01%
1
FATH
3140
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
+1
New +$11
NEX
3141
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
OYST
3142
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
DUC
3143
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
-$11
WAIR
3144
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
MSL
3145
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
GRR
3146
DELISTED
Asia Tigers Fund
GRR
0
-$11
DTLK
3147
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
RLD
3148
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
ARX
3149
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$11 ﹤0.01%
1
FIO
3150
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1