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
TRY.B
3551
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
SCIX
3552
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
ALIT icon
3553
Alight
ALIT
$1.9B
$6 ﹤0.01%
1
-326
-100% -$1.96K
ARRY icon
3554
Array Technologies
ARRY
$1.17B
$6 ﹤0.01%
1
BRW
3555
Saba Capital Income & Opportunities Fund
BRW
$340M
0
-$6
DALN icon
3556
DallasNews
DALN
$84.5M
$6 ﹤0.01%
2
EBS icon
3557
Emergent Biosolutions
EBS
$428M
$6 ﹤0.01%
1
EVF
3558
Eaton Vance Senior Income Trust
EVF
$101M
0
-$6
FOLD icon
3559
Amicus Therapeutics
FOLD
$2.4B
$6 ﹤0.01%
1
-39
-98% -$234
FPH icon
3560
Five Point Holdings
FPH
$414M
$6 ﹤0.01%
1
GNT
3561
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$6 ﹤0.01%
1
JRVR icon
3562
James River Group
JRVR
$244M
$6 ﹤0.01%
1
KTCC icon
3563
Key Tronic
KTCC
$37.9M
$6 ﹤0.01%
2
NL icon
3564
NL Industries
NL
$302M
$6 ﹤0.01%
1
OBE
3565
Obsidian Energy
OBE
$408M
$6 ﹤0.01%
1
PGRE
3566
Paramount Group
PGRE
$1.56B
$6 ﹤0.01%
1
PMM
3567
Putnam Managed Municipal Income
PMM
$263M
0
-$6
QNRX
3568
Quoin Pharmaceuticals
QNRX
$4.32M
$6 ﹤0.01%
+1
New +$6
QUAD icon
3569
Quad
QUAD
$334M
$6 ﹤0.01%
1
XFLT
3570
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
0
-$22.1K
JPS
3571
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$6
SRNE
3572
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6 ﹤0.01%
5,001
LFC
3573
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
PRCP
3574
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
BKS
3575
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1