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
Q
3576
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
TRY.B
3577
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
SCIX
3578
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
PLTK icon
3579
Playtika
PLTK
$1.38B
$7 ﹤0.01%
1
ACRE
3580
Ares Commercial Real Estate
ACRE
$265M
$6 ﹤0.01%
1
-294
-100% -$1.76K
ADPT icon
3581
Adaptive Biotechnologies
ADPT
$2.05B
$6 ﹤0.01%
1
ARRY icon
3582
Array Technologies
ARRY
$1.2B
$6 ﹤0.01%
1
AXL icon
3583
American Axle
AXL
$718M
$6 ﹤0.01%
1
BRW
3584
Saba Capital Income & Opportunities Fund
BRW
$346M
0
-$6
EBR icon
3585
Eletrobras Common Shares
EBR
$19.4B
$6 ﹤0.01%
1
-84
-99% -$504
EVF
3586
Eaton Vance Senior Income Trust
EVF
$101M
0
-$6
GILT icon
3587
Gilat Satellite Networks
GILT
$629M
$6 ﹤0.01%
1
LPRO icon
3588
Open Lending Corp
LPRO
$260M
$6 ﹤0.01%
1
MBI icon
3589
MBIA
MBI
$386M
$6 ﹤0.01%
1
OBE
3590
Obsidian Energy
OBE
$405M
$6 ﹤0.01%
1
PMM
3591
Putnam Managed Municipal Income
PMM
$262M
0
-$7
QNRX
3592
Quoin Pharmaceuticals
QNRX
$4.44M
0
-$6
RES icon
3593
RPC Inc
RES
$1.03B
$6 ﹤0.01%
1
-41
-98% -$246
SHLS icon
3594
Shoals Technologies Group
SHLS
$1.16B
$6 ﹤0.01%
1
-1,053
-100% -$6.32K
SSSS icon
3595
SuRo Capital
SSSS
$212M
$6 ﹤0.01%
1
TYG
3596
Tortoise Energy Infrastructure Corp
TYG
$733M
0
-$6
UFI icon
3597
UNIFI
UFI
$81.9M
$6 ﹤0.01%
1
JPS
3598
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$6
LFC
3599
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
PRCP
3600
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1