HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVRI icon
3551
Enviri
NVRI
$1.01B
$7 ﹤0.01%
1
OCSL icon
3552
Oaktree Specialty Lending
OCSL
$1.17B
$7 ﹤0.01%
1
PDM
3553
Piedmont Realty Trust, Inc.
PDM
$1.1B
$7 ﹤0.01%
1
PNNT
3554
Pennant Park Investment Corp
PNNT
$457M
$7 ﹤0.01%
1
PPIH icon
3555
Perma-Pipe International
PPIH
$209M
$7 ﹤0.01%
1
PUMP icon
3556
ProPetro Holding
PUMP
$489M
$7 ﹤0.01%
1
-638
-100% -$4.47K
QTRX icon
3557
Quanterix
QTRX
$231M
$7 ﹤0.01%
1
RGP icon
3558
Resources Connection
RGP
$175M
$7 ﹤0.01%
1
-1,915
-100% -$13.4K
TROX icon
3559
Tronox
TROX
$783M
$7 ﹤0.01%
+1
New +$7
KMF
3560
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
MMX
3561
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
SFUN
3562
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
VAL
3563
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
KEF
3564
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
PACT
3565
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
FCAL
3566
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
OSG
3567
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
CHRS
3568
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
ABBC
3569
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$7 ﹤0.01%
1
AAI
3570
DELISTED
AIRTRAN HOLDINGS INC
AAI
$7 ﹤0.01%
1
Q
3571
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
TRY.B
3572
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
SCIX
3573
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
AIM
3574
AIM ImmunoTech Inc.
AIM
$6.91M
$7 ﹤0.01%
1
BRW
3575
Saba Capital Income & Opportunities Fund
BRW
$342M
0
-$6