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
OMN
3151
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
MFI
3152
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
ADPI
3153
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
MIR
3154
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1
TELN
3155
DELISTED
TELENOR ASA
TELN
$10 ﹤0.01%
1
IT.B
3156
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
UCOMA
3157
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
PCS
3158
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
GPM
3159
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
-$10
CLDT
3160
Chatham Lodging
CLDT
$349M
$9 ﹤0.01%
1
CMTL icon
3161
Comtech Telecommunications
CMTL
$73.2M
$9 ﹤0.01%
1
HLMN icon
3162
Hillman Solutions
HLMN
$1.93B
$9 ﹤0.01%
1
MBI icon
3163
MBIA
MBI
$379M
$9 ﹤0.01%
1
NCV
3164
Virtus Convertible & Income Fund
NCV
$345M
0
-$9
PCF
3165
High Income Securities Fund
PCF
$120M
0
-$9
PLTM icon
3166
GraniteShares Platinum Shares
PLTM
$96.9M
0
-$10
QNST icon
3167
QuinStreet
QNST
$982M
$9 ﹤0.01%
1
VIV icon
3168
Telefônica Brasil
VIV
$20.3B
$9 ﹤0.01%
1
VMO icon
3169
Invesco Municipal Opportunity Trust
VMO
$643M
0
-$10
GAP
3170
The Gap, Inc.
GAP
$8.54B
$9 ﹤0.01%
1
NEX
3171
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9 ﹤0.01%
1
MNTV
3172
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
TLI
3173
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
-$9
CSS
3174
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
MSW
3175
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1