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
MWA.B
3201
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
PPC
3202
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
RGF
3203
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
JRO
3204
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
-$8
CLAR icon
3205
Clarus
CLAR
$149M
$7 ﹤0.01%
1
EOLS icon
3206
Evolus
EOLS
$415M
$7 ﹤0.01%
1
GBTG icon
3207
American Express Global Business Travel
GBTG
$4.35B
$7 ﹤0.01%
1
LWAY icon
3208
Lifeway Foods
LWAY
$410M
$7 ﹤0.01%
1
NAII icon
3209
Natural Alternatives International
NAII
$20.1M
$7 ﹤0.01%
1
OCSL icon
3210
Oaktree Specialty Lending
OCSL
$1.18B
$7 ﹤0.01%
1
PPIH icon
3211
Perma-Pipe International
PPIH
$182M
$7 ﹤0.01%
1
RES icon
3212
RPC Inc
RES
$1.02B
$7 ﹤0.01%
1
WT icon
3213
WisdomTree
WT
$2.13B
$7 ﹤0.01%
1
KMF
3214
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
-3,800
-100% -$26.6K
MMX
3215
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
SFUN
3216
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
VAL
3217
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
KEF
3218
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
PACT
3219
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
FCAL
3220
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
OSG
3221
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
CHRS
3222
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
ABBC
3223
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$7 ﹤0.01%
1
AAI
3224
DELISTED
AIRTRAN HOLDINGS INC
AAI
$7 ﹤0.01%
1
Q
3225
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1