HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC
3126
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13 ﹤0.01%
1
ADCT
3127
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$13 ﹤0.01%
1
ADEA icon
3128
Adeia
ADEA
$1.81B
$12 ﹤0.01%
1
ARI
3129
Apollo Commercial Real Estate
ARI
$1.48B
$12 ﹤0.01%
1
BGT icon
3130
BlackRock Floating Rate Income Trust
BGT
$341M
0
-$12
ETV
3131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
0
-$12
GEL icon
3132
Genesis Energy
GEL
$2.06B
$12 ﹤0.01%
1
IONQ icon
3133
IonQ
IONQ
$19.9B
$12 ﹤0.01%
1
LAW icon
3134
CS Disco
LAW
$399M
$12 ﹤0.01%
1
PSO icon
3135
Pearson
PSO
$9.1B
$12 ﹤0.01%
1
RFI
3136
Cohen & Steers Total Return Realty Fund
RFI
$320M
$12 ﹤0.01%
1
RQI icon
3137
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
0
-$10
RUM icon
3138
Rumble
RUM
$2.63B
$12 ﹤0.01%
1
SGU icon
3139
Star Group
SGU
$388M
$12 ﹤0.01%
1
MUI
3140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
-$10
SILK
3141
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12 ﹤0.01%
1
-102
-99% -$1.22K
VVNT
3142
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
SXCP
3143
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
BERK
3144
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
ZIP
3145
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
VQ
3146
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
MDS
3147
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
CTX
3148
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
MER
3149
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
CZN
3150
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1