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
PSFT
3126
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
CMLP
3127
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
BBT
3128
Beacon Financial Corporation
BBT
$2.1B
$25 ﹤0.01%
1
EFT
3129
Eaton Vance Floating-Rate Income Trust
EFT
$318M
0
-$25
HZO icon
3130
MarineMax
HZO
$561M
$25 ﹤0.01%
1
JWN
3131
DELISTED
Nordstrom
JWN
$25 ﹤0.01%
1
-600
-100% -$15K
LWAY icon
3132
Lifeway Foods
LWAY
$508M
$25 ﹤0.01%
1
SHYF
3133
DELISTED
The Shyft Group
SHYF
$25 ﹤0.01%
2
SJNK icon
3134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
0
-$4.28K
ULH icon
3135
Universal Logistics Holdings
ULH
$652M
$25 ﹤0.01%
1
UTZ icon
3136
Utz Brands
UTZ
$1.09B
$25 ﹤0.01%
2
-209
-99% -$2.61K
BSMO
3137
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
-$25
BSMN
3138
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
-$25
IBDO
3139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
-$25
KNBE
3140
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
BEL
3141
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
RBS.PRT
3142
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
RBS.PRP
3143
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
NSM
3144
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
AYE
3145
DELISTED
ALLEGHENY ENERGY INC
AYE
$25 ﹤0.01%
1
CAL
3146
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
CIT
3147
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
EDS
3148
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
MLS
3149
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
IBDN
3150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
-$25