HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRS icon
3026
Stratus Properties
STRS
$169M
$23 ﹤0.01%
1
PDCE
3027
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
MGU
3028
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
-$23
IXYS
3029
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
ISLE
3030
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
CRRC
3031
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
NGT
3032
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
SEPR
3033
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
ENN
3034
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
AGR
3035
DELISTED
AGERE SYSTEMS INC.
AGR
$23 ﹤0.01%
1
ATLRS
3036
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
UHCO
3037
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
BILI icon
3038
Bilibili
BILI
$11.2B
$22 ﹤0.01%
2
CPF icon
3039
Central Pacific Financial
CPF
$846M
$22 ﹤0.01%
2
CSTL icon
3040
Castle Biosciences
CSTL
$681M
$22 ﹤0.01%
1
PARAA
3041
DELISTED
Paramount Global Class A
PARAA
$22 ﹤0.01%
1
PBP icon
3042
Invesco S&P 500 BuyWrite ETF
PBP
$295M
0
-$22
SKM icon
3043
SK Telecom
SKM
$8.48B
$22 ﹤0.01%
1
AF
3044
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
AMRI
3045
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
CSCD
3046
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
SAPE
3047
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
FBMI
3048
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
JEF
3049
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
3050
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1