HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGT icon
3101
BlackRock Floating Rate Income Trust
BGT
$342M
0
-$12
DNOW icon
3102
DNOW Inc
DNOW
$1.65B
$12 ﹤0.01%
1
-120
-99% -$1.44K
DX
3103
Dynex Capital
DX
$1.63B
$12 ﹤0.01%
1
EFR
3104
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
0
-$12
ETV
3105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
0
-$51.2K
FCF icon
3106
First Commonwealth Financial
FCF
$1.85B
$12 ﹤0.01%
1
FOLD icon
3107
Amicus Therapeutics
FOLD
$2.47B
$12 ﹤0.01%
1
HBB icon
3108
Hamilton Beach Brands
HBB
$197M
$12 ﹤0.01%
1
KREF
3109
KKR Real Estate Finance Trust
KREF
$638M
$12 ﹤0.01%
1
LAW icon
3110
CS Disco
LAW
$359M
$12 ﹤0.01%
1
RUM icon
3111
Rumble
RUM
$2.48B
$12 ﹤0.01%
1
SGU icon
3112
Star Group
SGU
$393M
$12 ﹤0.01%
1
YPF icon
3113
YPF
YPF
$11.1B
$12 ﹤0.01%
1
ROIC
3114
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12 ﹤0.01%
1
VVNT
3115
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
SXCP
3116
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
NJ
3117
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$12 ﹤0.01%
1
BERK
3118
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
ZIP
3119
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
VQ
3120
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
MDS
3121
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
CTX
3122
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
MER
3123
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
CZN
3124
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
BEV
3125
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1