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
GBTG icon
3251
American Express Global Business Travel
GBTG
$4.35B
$7 ﹤0.01%
1
GTN icon
3252
Gray Television
GTN
$579M
$7 ﹤0.01%
1
LPRO icon
3253
Open Lending Corp
LPRO
$254M
$7 ﹤0.01%
1
MBI icon
3254
MBIA
MBI
$382M
$7 ﹤0.01%
1
NVRI icon
3255
Enviri
NVRI
$969M
$7 ﹤0.01%
1
OCSL icon
3256
Oaktree Specialty Lending
OCSL
$1.21B
$7 ﹤0.01%
1
PNNT
3257
Pennant Park Investment Corp
PNNT
$463M
$7 ﹤0.01%
1
PPIH icon
3258
Perma-Pipe International
PPIH
$254M
$7 ﹤0.01%
1
UFI icon
3259
UNIFI
UFI
$83M
$7 ﹤0.01%
1
WT icon
3260
WisdomTree
WT
$2.05B
$7 ﹤0.01%
1
KMF
3261
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
MMX
3262
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
SFUN
3263
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
VAL
3264
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
KEF
3265
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
PACT
3266
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
FCAL
3267
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
OSG
3268
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
CHRS
3269
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
ABBC
3270
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$7 ﹤0.01%
1
AAI
3271
DELISTED
AIRTRAN HOLDINGS INC
AAI
$7 ﹤0.01%
1
Q
3272
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
LMC
3273
DELISTED
LUNDIN MINING CORPORATION
LMC
$7 ﹤0.01%
1
TRY.B
3274
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
SCIX
3275
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1