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
RNT
2951
DELISTED
AARON RENTS INC
RNT
$21 ﹤0.01%
1
BBT
2952
Beacon Financial Corporation
BBT
$2.17B
$20 ﹤0.01%
1
DCOM icon
2953
Dime Community Bancshares
DCOM
$1.35B
$20 ﹤0.01%
1
MRTN icon
2954
Marten Transport
MRTN
$954M
$20 ﹤0.01%
1
MSB
2955
Mesabi Trust
MSB
$413M
$20 ﹤0.01%
1
RUSHA icon
2956
Rush Enterprises Class A
RUSHA
$4.37B
$20 ﹤0.01%
1
-1
-50% -$20
SH icon
2957
ProShares Short S&P500
SH
$1.22B
0
-$20
CSII
2958
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
CVA
2959
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
STAY
2960
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
NCIT
2961
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
FCS
2962
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
ZEP
2963
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
JNY
2964
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
TWGP
2965
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
T
2966
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
ANIK icon
2967
Anika Therapeutics
ANIK
$123M
$19 ﹤0.01%
1
BSRR icon
2968
Sierra Bancorp
BSRR
$411M
$19 ﹤0.01%
1
BTZ icon
2969
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
-$20
CPF icon
2970
Central Pacific Financial
CPF
$823M
$19 ﹤0.01%
2
PFFA icon
2971
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
0
-$20
AY
2972
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19 ﹤0.01%
1
-352
-100% -$6.69K
CEM
2973
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
-$19
DCT
2974
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
HNGR
2975
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1