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
PHD
3101
Pioneer Floating Rate Fund
PHD
$123M
0
-$18
PXH icon
3102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
0
SFNC icon
3103
Simmons First National
SFNC
$2.95B
$19 ﹤0.01%
1
CEM
3104
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
-$19
DCT
3105
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
HNGR
3106
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
PBCT
3107
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
PVG
3108
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
EVER
3109
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
ACAT
3110
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
3111
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
ATX
3112
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
DLM
3113
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
WEN
3114
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
BZ icon
3115
Kanzhun
BZ
$11.2B
$18 ﹤0.01%
1
-284
-100% -$5.11K
ETX
3116
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
0
-$108K
FTAI icon
3117
FTAI Aviation
FTAI
$18.3B
$18 ﹤0.01%
1
MRTN icon
3118
Marten Transport
MRTN
$920M
$18 ﹤0.01%
1
MSB
3119
Mesabi Trust
MSB
$399M
$18 ﹤0.01%
1
NCZ
3120
Virtus Convertible & Income Fund II
NCZ
$265M
0
-$18
QNST icon
3121
QuinStreet
QNST
$982M
$18 ﹤0.01%
1
REK icon
3122
ProShares Short Real Estate
REK
$10.5M
0
-$18
SILK
3123
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$18 ﹤0.01%
1
NSM
3124
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
DISCA
3125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18 ﹤0.01%
1