HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.8M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Top Sells

1
+$288M
2
+$264M
3
+$260M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

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 Change
in Stake 		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
SVFAU
3453
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
BLE icon
3454
BlackRock Municipal Income Trust II
BLE
$505M
– –
0
FCT
3455
First Trust Senior Floating Rate Income Fund II
FCT
$248M
– –
0
FORR icon
3456
Forrester Research
FORR
$151M
$10 ﹤0.01%
1
-90
GLAD icon
3457
Gladstone Capital
GLAD
$433M
$10 ﹤0.01%
1
MEI icon
3458
Methode Electronics
MEI
$243M
$10 ﹤0.01%
1
-71
MXE
3459
Mexico Equity and Income Fund
MXE
$52.2M
$10 ﹤0.01%
1
PAGS icon
3460
PagSeguro Digital
PAGS
$2.76B
$10 ﹤0.01%
1
-200
STLA icon
3461
Stellantis
STLA
$31B
$10 ﹤0.01%
1
TWO
3462
Two Harbors Investment
TWO
$1.01B
$10 ﹤0.01%
1
-234
ZUO
3463
DELISTED
Zuora, Inc.
ZUO
$10 ﹤0.01%
1
AGTI
3464
DELISTED
Agiliti Inc
AGTI
$10 ﹤0.01%
1
AFTR.U
3465
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$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 Ltd
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
137 138
139
140 141