HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWIN
2901
Baldwin Insurance Group
BWIN
$2.24B
$23 ﹤0.01%
+1
New +$23
HCP
2902
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$23 ﹤0.01%
1
PDCE
2903
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
-31
-97% -$713
MGU
2904
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
-$23
IXYS
2905
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
ISLE
2906
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
CRRC
2907
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
NGT
2908
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
SEPR
2909
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
ENN
2910
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
AGR
2911
DELISTED
AGERE SYSTEMS INC.
AGR
$23 ﹤0.01%
1
ATLRS
2912
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
UHCO
2913
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
ARRY icon
2914
Array Technologies
ARRY
$1.2B
$22 ﹤0.01%
+1
New +$22
BSMT icon
2915
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
0
-$23
DFH icon
2916
Dream Finders Homes
DFH
$2.71B
$22 ﹤0.01%
+1
New +$22
HURC icon
2917
Hurco Companies Inc
HURC
$112M
$22 ﹤0.01%
1
PBP icon
2918
Invesco S&P 500 BuyWrite ETF
PBP
$293M
0
-$22
REK icon
2919
ProShares Short Real Estate
REK
$11.2M
0
-$20
WKC icon
2920
World Kinect Corp
WKC
$1.42B
$22 ﹤0.01%
+1
New +$22
AF
2921
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
AMRI
2922
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
CSCD
2923
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
SAPE
2924
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
FBMI
2925
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1