HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDM
3276
Piedmont Realty Trust, Inc.
PDM
$1.09B
$7 ﹤0.01%
1
-258
-100% -$1.81K
PNNT
3277
Pennant Park Investment Corp
PNNT
$464M
$7 ﹤0.01%
1
PPIH icon
3278
Perma-Pipe International
PPIH
$254M
$7 ﹤0.01%
1
RES icon
3279
RPC Inc
RES
$1.03B
$7 ﹤0.01%
1
UFI icon
3280
UNIFI
UFI
$81.9M
$7 ﹤0.01%
1
XFLT
3281
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
0
-$15.3K
KMF
3282
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
MMX
3283
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
SFUN
3284
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
VAL
3285
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
KEF
3286
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
PACT
3287
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
FCAL
3288
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
OSG
3289
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
CHRS
3290
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
ABBC
3291
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$7 ﹤0.01%
1
AAI
3292
DELISTED
AIRTRAN HOLDINGS INC
AAI
$7 ﹤0.01%
1
Q
3293
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
TRY.B
3294
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
SCIX
3295
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
AUTL
3296
Autolus Therapeutics
AUTL
$381M
$6 ﹤0.01%
1
BRW
3297
Saba Capital Income & Opportunities Fund
BRW
$346M
0
-$6
CDXS icon
3298
Codexis
CDXS
$220M
$6 ﹤0.01%
2
CIO
3299
City Office REIT
CIO
$280M
$6 ﹤0.01%
1
CMBM icon
3300
Cambium Networks
CMBM
$21.3M
$6 ﹤0.01%
1