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
FBP icon
3001
First Bancorp
FBP
$3.57B
$16 ﹤0.01%
2
GOF icon
3002
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
0
-$16
NFBK icon
3003
Northfield Bancorp
NFBK
$497M
$16 ﹤0.01%
1
RGP icon
3004
Resources Connection
RGP
$183M
$16 ﹤0.01%
1
-242
-100% -$3.87K
NXGN
3005
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16 ﹤0.01%
1
LMRK
3006
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
AOL
3007
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
KBW
3008
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
MAG
3009
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
LR
3010
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
CLS icon
3011
Celestica
CLS
$29B
$15 ﹤0.01%
1
GGN
3012
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
0
-$15
HPF
3013
John Hancock Preferred Income Fund II
HPF
$364M
$15 ﹤0.01%
1
JBGS
3014
JBG SMITH
JBGS
$1.48B
$15 ﹤0.01%
1
LCNB icon
3015
LCNB Corp
LCNB
$232M
$15 ﹤0.01%
1
PHYS icon
3016
Sprott Physical Gold
PHYS
$13B
0
-$15
QID icon
3017
ProShares UltraShort QQQ
QID
$290M
0
-$15
RWM icon
3018
ProShares Short Russell2000
RWM
$140M
$15 ﹤0.01%
1
UVE icon
3019
Universal Insurance Holdings
UVE
$728M
$15 ﹤0.01%
1
VBF icon
3020
Invesco Bond Fund
VBF
$181M
0
-$15
YPF icon
3021
YPF
YPF
$9.6B
$15 ﹤0.01%
1
RADI
3022
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
-1,106
-100% -$16.6K
AFSI
3023
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
JRN
3024
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
NVN
3025
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1