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

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
AAI
3526
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
Q
3527
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
TRY.B
3528
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
SCIX
3529
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
BMBL icon
3530
Bumble
BMBL
$440M
$7 ﹤0.01%
1
CLAR icon
3531
Clarus
CLAR
$132M
$7 ﹤0.01%
1
CLDT
3532
Chatham Lodging
CLDT
$333M
$7 ﹤0.01%
1
AXIA
3533
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26B
$7 ﹤0.01%
1
EVEX icon
3534
Eve Holding
EVEX
$1.58B
$7 ﹤0.01%
1
GBTG icon
3535
American Express Global Business Travel
GBTG
$3.86B
$7 ﹤0.01%
1
GMRE
3536
Global Medical REIT
GMRE
$432M
0
KW icon
3537
Kennedy-Wilson Holdings
KW
$1.33B
$7 ﹤0.01%
1
-24
OCSL icon
3538
Oaktree Specialty Lending
OCSL
$1.21B
$7 ﹤0.01%
1
PDM
3539
Piedmont Realty Trust
PDM
$1.03B
$7 ﹤0.01%
1
PNNT
3540
Pennant Park Investment Corp
PNNT
$428M
$7 ﹤0.01%
1
PPIH icon
3541
Perma-Pipe International
PPIH
$221M
$7 ﹤0.01%
1
QTRX icon
3542
Quanterix
QTRX
$244M
$7 ﹤0.01%
1
RCAT icon
3543
Red Cat Holdings
RCAT
$1.01B
$7 ﹤0.01%
+1
UEC icon
3544
Uranium Energy
UEC
$5.95B
$7 ﹤0.01%
1
-748
KMF
3545
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
MMX
3546
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
SFUN
3547
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
VAL
3548
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
KEF
3549
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
PACT
3550
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1