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
EBR icon
3526
Eletrobras Common Shares
EBR
$20.2B
$7 ﹤0.01%
1
EVEX icon
3527
Eve Holding
EVEX
$1.15B
$7 ﹤0.01%
1
GBTG icon
3528
American Express Global Business Travel
GBTG
$4.32B
$7 ﹤0.01%
1
GILT icon
3529
Gilat Satellite Networks
GILT
$659M
$7 ﹤0.01%
1
GMRE
3530
Global Medical REIT
GMRE
$512M
$7 ﹤0.01%
1
KW icon
3531
Kennedy-Wilson Holdings
KW
$1.22B
$7 ﹤0.01%
1
-24
-96% -$168
OCSL icon
3532
Oaktree Specialty Lending
OCSL
$1.16B
$7 ﹤0.01%
1
PDM
3533
Piedmont Realty Trust, Inc.
PDM
$1.1B
$7 ﹤0.01%
1
PNNT
3534
Pennant Park Investment Corp
PNNT
$456M
$7 ﹤0.01%
1
PPIH icon
3535
Perma-Pipe International
PPIH
$207M
$7 ﹤0.01%
1
QTRX icon
3536
Quanterix
QTRX
$230M
$7 ﹤0.01%
1
RCAT icon
3537
Red Cat Holdings
RCAT
$1.05B
$7 ﹤0.01%
+1
New +$7
UEC icon
3538
Uranium Energy
UEC
$5.83B
$7 ﹤0.01%
1
-748
-100% -$5.24K
KMF
3539
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
MMX
3540
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
SFUN
3541
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
VAL
3542
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
KEF
3543
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
PACT
3544
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
FCAL
3545
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
OSG
3546
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
CHRS
3547
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
ABBC
3548
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$7 ﹤0.01%
1
AAI
3549
DELISTED
AIRTRAN HOLDINGS INC
AAI
$7 ﹤0.01%
1
Q
3550
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1