HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCE
2926
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
MGU
2927
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
-$23
IXYS
2928
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
ISLE
2929
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
CRRC
2930
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
NGT
2931
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
SEPR
2932
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
ENN
2933
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
AGR
2934
DELISTED
AGERE SYSTEMS INC.
AGR
$23 ﹤0.01%
1
ATLRS
2935
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
UHCO
2936
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
CPF icon
2937
Central Pacific Financial
CPF
$842M
$22 ﹤0.01%
2
CSTL icon
2938
Castle Biosciences
CSTL
$660M
$22 ﹤0.01%
1
-363
-100% -$7.99K
CTRE icon
2939
CareTrust REIT
CTRE
$7.77B
$22 ﹤0.01%
1
EVT icon
2940
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
0
-$21
GDV icon
2941
Gabelli Dividend & Income Trust
GDV
$2.41B
0
-$3.27K
HURC icon
2942
Hurco Companies Inc
HURC
$111M
$22 ﹤0.01%
1
KELYA icon
2943
Kelly Services Class A
KELYA
$509M
$22 ﹤0.01%
1
OLP
2944
One Liberty Properties
OLP
$500M
$22 ﹤0.01%
1
-59
-98% -$1.3K
PBP icon
2945
Invesco S&P 500 BuyWrite ETF
PBP
$296M
0
-$22
AY
2946
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
AF
2947
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
AMRI
2948
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
CSCD
2949
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
SAPE
2950
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1