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
CAO
3126
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
VXX
3127
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
-$11
AROC icon
3128
Archrock
AROC
$4.3B
$10 ﹤0.01%
1
BLE icon
3129
BlackRock Municipal Income Trust II
BLE
$495M
0
-$34.3K
CGO
3130
Calamos Global Total Return Fund
CGO
$120M
$10 ﹤0.01%
1
FCT
3131
First Trust Senior Floating Rate Income Fund II
FCT
$258M
0
-$10
GEL icon
3132
Genesis Energy
GEL
$2.06B
$10 ﹤0.01%
1
GLAD icon
3133
Gladstone Capital
GLAD
$526M
$10 ﹤0.01%
1
HBB icon
3134
Hamilton Beach Brands
HBB
$206M
$10 ﹤0.01%
1
HBNC icon
3135
Horizon Bancorp
HBNC
$863M
$10 ﹤0.01%
1
INVA icon
3136
Innoviva
INVA
$1.25B
$10 ﹤0.01%
1
LFCR icon
3137
Lifecore Biomedical
LFCR
$297M
$10 ﹤0.01%
1
MXE
3138
Mexico Equity and Income Fund
MXE
$51.5M
$10 ﹤0.01%
1
NVRI icon
3139
Enviri
NVRI
$1.01B
$10 ﹤0.01%
1
PMF
3140
DELISTED
PIMCO Municipal Income Fund
PMF
0
-$10
PSO icon
3141
Pearson
PSO
$9.1B
$10 ﹤0.01%
1
WEA
3142
Western Asset Premier Bond Fund
WEA
$135M
0
-$10
ZYXI icon
3143
Zynex
ZYXI
$47M
$10 ﹤0.01%
1
SVFAU
3144
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
HUGS.U
3145
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
HUGS
3146
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
LMACA
3147
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
ACH
3148
DELISTED
Alum Corp of China Limited
ACH
$10 ﹤0.01%
1
ACKIU
3149
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$10 ﹤0.01%
1
SV
3150
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1