HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSTM icon
3076
HealthStream
HSTM
$860M
$28 ﹤0.01%
1
-38
-97% -$1.06K
ISD
3077
PGIM High Yield Bond Fund
ISD
$487M
0
-$29
KRT icon
3078
Karat Packaging
KRT
$485M
$28 ﹤0.01%
1
QURE icon
3079
uniQure
QURE
$794M
$28 ﹤0.01%
2
UVE icon
3080
Universal Insurance Holdings
UVE
$698M
$28 ﹤0.01%
1
WASH icon
3081
Washington Trust Bancorp
WASH
$555M
$28 ﹤0.01%
1
-46
-98% -$1.29K
WKC icon
3082
World Kinect Corp
WKC
$1.45B
$28 ﹤0.01%
1
SASR
3083
DELISTED
Sandy Spring Bancorp Inc
SASR
$28 ﹤0.01%
1
-18
-95% -$504
AMJ
3084
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$28
ARCH
3085
DELISTED
Arch Resources, Inc.
ARCH
$28 ﹤0.01%
1
WEB
3086
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
PCBK
3087
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
YOKU
3088
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
ANN
3089
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
WPZ
3090
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
RA
3091
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
QSFT
3092
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
SOA
3093
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
RCRC
3094
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
SGP
3095
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
GBBK
3096
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
SKYF
3097
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
KAR
3098
DELISTED
ADESA INC COM
KAR
$28 ﹤0.01%
1
NFB
3099
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
CLW icon
3100
Clearwater Paper
CLW
$351M
$27 ﹤0.01%
1