HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC
3451
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
VXX
3452
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
-$11
BLE icon
3453
BlackRock Municipal Income Trust II
BLE
$497M
0
-$10
FCT
3454
First Trust Senior Floating Rate Income Fund II
FCT
$260M
0
-$10
FORR icon
3455
Forrester Research
FORR
$198M
$10 ﹤0.01%
1
-90
-99% -$900
GLAD icon
3456
Gladstone Capital
GLAD
$518M
$10 ﹤0.01%
1
MEI icon
3457
Methode Electronics
MEI
$284M
$10 ﹤0.01%
1
-71
-99% -$710
MXE
3458
Mexico Equity and Income Fund
MXE
$51.3M
$10 ﹤0.01%
1
PAGS icon
3459
PagSeguro Digital
PAGS
$3.13B
$10 ﹤0.01%
1
-200
-100% -$2K
STLA icon
3460
Stellantis
STLA
$28.1B
$10 ﹤0.01%
1
TWO
3461
Two Harbors Investment
TWO
$1.05B
$10 ﹤0.01%
1
-234
-100% -$2.34K
ZUO
3462
DELISTED
Zuora, Inc.
ZUO
$10 ﹤0.01%
1
AGTI
3463
DELISTED
Agiliti, Inc.
AGTI
$10 ﹤0.01%
1
AFTR.U
3464
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$10 ﹤0.01%
1
SVFAU
3465
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
HUGS.U
3466
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
HUGS
3467
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
LMACA
3468
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
ACH
3469
DELISTED
Alum Corp of China Limited
ACH
$10 ﹤0.01%
1
ACKIU
3470
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$10 ﹤0.01%
1
SV
3471
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
OMN
3472
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
MFI
3473
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
ADPI
3474
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
MIR
3475
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1