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
MXE
3201
Mexico Equity and Income Fund
MXE
$51.4M
$9 ﹤0.01%
1
NCV
3202
Virtus Convertible & Income Fund
NCV
$345M
0
-$9
PCF
3203
High Income Securities Fund
PCF
$120M
0
-$9
PLTM icon
3204
GraniteShares Platinum Shares
PLTM
$93M
0
-$9
QNST icon
3205
QuinStreet
QNST
$939M
$9 ﹤0.01%
1
RES icon
3206
RPC Inc
RES
$1.03B
$9 ﹤0.01%
1
RIOT icon
3207
Riot Platforms
RIOT
$5.78B
$9 ﹤0.01%
1
RITM icon
3208
Rithm Capital
RITM
$6.65B
$9 ﹤0.01%
1
-350
-100% -$3.15K
TBNK
3209
DELISTED
Territorial Bancorp Inc.
TBNK
$9 ﹤0.01%
1
GRIN
3210
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$9 ﹤0.01%
1
MNTV
3211
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
TLI
3212
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
-$9
CSS
3213
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
MSW
3214
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
BSC
3215
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
MXO
3216
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
L
3217
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
AVNW icon
3218
Aviat Networks
AVNW
$326M
$8 ﹤0.01%
2
HLMN icon
3219
Hillman Solutions
HLMN
$1.97B
$8 ﹤0.01%
1
JFR icon
3220
Nuveen Floating Rate Income Fund
JFR
$1.12B
0
-$8
KYN icon
3221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
0
-$8
LFCR icon
3222
Lifecore Biomedical
LFCR
$291M
$8 ﹤0.01%
1
OBE
3223
Obsidian Energy
OBE
$405M
$8 ﹤0.01%
1
PACB icon
3224
Pacific Biosciences
PACB
$378M
$8 ﹤0.01%
1
PMF
3225
DELISTED
PIMCO Municipal Income Fund
PMF
0
-$10