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
JJZ
3351
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
AWP
3352
abrdn Global Premier Properties Fund
AWP
$347M
0
-$4
CSTE icon
3353
Caesarstone
CSTE
$50.5M
$4 ﹤0.01%
1
DXLG icon
3354
Destination XL Group
DXLG
$67.9M
$4 ﹤0.01%
1
EGHT icon
3355
8x8 Inc
EGHT
$285M
$4 ﹤0.01%
+1
New +$4
IAF
3356
abrdn Australia Equity Fund
IAF
$127M
$4 ﹤0.01%
1
LNSR icon
3357
LENSAR
LNSR
$145M
$4 ﹤0.01%
1
SID icon
3358
Companhia Siderúrgica Nacional
SID
$1.99B
$4 ﹤0.01%
1
SSSS icon
3359
SuRo Capital
SSSS
$210M
$4 ﹤0.01%
1
UPLD icon
3360
Upland Software
UPLD
$67.9M
$4 ﹤0.01%
1
VEON icon
3361
VEON
VEON
$3.56B
$4 ﹤0.01%
1
VVR icon
3362
Invesco Senior Income Trust
VVR
$550M
0
-$4
MAGN
3363
Magnera Corporation
MAGN
$404M
0
-$4
LL
3364
DELISTED
LL Flooring Holdings, Inc.
LL
$4 ﹤0.01%
1
-78
-99% -$312
QUOT
3365
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
TNAV
3366
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
MXWL
3367
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
BBRG
3368
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
TESO
3369
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
LRE
3370
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
CSA
3371
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
WL
3372
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
CFC
3373
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
SLR
3374
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
FBRC
3375
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1