HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADX icon
2976
Adams Diversified Equity Fund
ADX
$2.67B
0
-$16
BMBL icon
2977
Bumble
BMBL
$746M
$17 ﹤0.01%
1
BSRR icon
2978
Sierra Bancorp
BSRR
$422M
$17 ﹤0.01%
1
CDNA icon
2979
CareDx
CDNA
$786M
$17 ﹤0.01%
2
NFJ
2980
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
-$17
PHD
2981
Pioneer Floating Rate Fund
PHD
$123M
0
-$17
SFNC icon
2982
Simmons First National
SFNC
$2.95B
$17 ﹤0.01%
1
STK
2983
Columbia Seligman Premium Technology Growth Fund
STK
$603M
0
-$17
CTR
2984
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
-$17
DLPH
2985
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
FBR
2986
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
MEG
2987
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
WBCO
2988
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
TMS
2989
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
TIE
2990
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
IWA
2991
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
IKN
2992
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
AV
2993
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
RDA
2994
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
CNCT
2995
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
TAP.B
2996
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
GGP
2997
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
AVDL
2998
Avadel Pharmaceuticals
AVDL
$1.58B
$16 ﹤0.01%
1
EOI
2999
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
$16 ﹤0.01%
1
EWM icon
3000
iShares MSCI Malaysia ETF
EWM
$246M
0
-$16