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
ADCT
3076
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$13 ﹤0.01%
1
BGT icon
3077
BlackRock Floating Rate Income Trust
BGT
$341M
0
-$11
EFR
3078
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
0
-$11
FFIC icon
3079
Flushing Financial
FFIC
$486M
$12 ﹤0.01%
1
-51
-98% -$612
KREF
3080
KKR Real Estate Finance Trust
KREF
$634M
$12 ﹤0.01%
1
LAW icon
3081
CS Disco
LAW
$399M
$12 ﹤0.01%
1
RIOT icon
3082
Riot Platforms
RIOT
$6.47B
$12 ﹤0.01%
1
RQI icon
3083
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
0
-$12
RUM icon
3084
Rumble
RUM
$2.63B
$12 ﹤0.01%
1
TBNK
3085
DELISTED
Territorial Bancorp Inc.
TBNK
$12 ﹤0.01%
1
VOXX
3086
DELISTED
VOXX International Corporation Class A
VOXX
$12 ﹤0.01%
1
VVNT
3087
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
SXCP
3088
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
BERK
3089
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
ZIP
3090
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
VQ
3091
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
MDS
3092
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
CTX
3093
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
MER
3094
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
CZN
3095
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
BEV
3096
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
PLCM
3097
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
ADEA icon
3098
Adeia
ADEA
$1.81B
$11 ﹤0.01%
1
CHI
3099
Calamos Convertible Opportunities and Income Fund
CHI
$839M
0
-$11
FGBI icon
3100
First Guaranty Bancshares
FGBI
$124M
$11 ﹤0.01%
1