HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLF icon
3551
Herbalife
HLF
$964M
$7 ﹤0.01%
1
IMTX icon
3552
Immatics
IMTX
$720M
$7 ﹤0.01%
1
KEP icon
3553
Korea Electric Power
KEP
$17.6B
$7 ﹤0.01%
1
LFCR icon
3554
Lifecore Biomedical
LFCR
$291M
$7 ﹤0.01%
1
NUS icon
3555
Nu Skin
NUS
$579M
$7 ﹤0.01%
1
-306
-100% -$2.14K
OCSL icon
3556
Oaktree Specialty Lending
OCSL
$1.22B
$7 ﹤0.01%
1
PACK icon
3557
Ranpak Holdings
PACK
$416M
$7 ﹤0.01%
1
PNNT
3558
Pennant Park Investment Corp
PNNT
$464M
$7 ﹤0.01%
1
PPIH icon
3559
Perma-Pipe International
PPIH
$254M
$7 ﹤0.01%
1
QUAD icon
3560
Quad
QUAD
$336M
$7 ﹤0.01%
1
UEC icon
3561
Uranium Energy
UEC
$5.35B
$7 ﹤0.01%
1
XFLT
3562
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
0
-$7
VOXX
3563
DELISTED
VOXX International Corporation Class A
VOXX
$7 ﹤0.01%
1
INFN
3564
DELISTED
Infinera Corporation Common Stock
INFN
$7 ﹤0.01%
1
KMF
3565
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
MMX
3566
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
SFUN
3567
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
VAL
3568
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
KEF
3569
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
PACT
3570
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
FCAL
3571
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
OSG
3572
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
CHRS
3573
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
ABBC
3574
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$7 ﹤0.01%
1
AAI
3575
DELISTED
AIRTRAN HOLDINGS INC
AAI
$7 ﹤0.01%
1