HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FISI icon
3151
Financial Institutions
FISI
$545M
$27 ﹤0.01%
1
-164
-99% -$4.43K
ISD
3152
PGIM High Yield Bond Fund
ISD
$483M
0
-$28
OLP
3153
One Liberty Properties
OLP
$494M
$27 ﹤0.01%
1
VBTX icon
3154
Veritex Holdings
VBTX
$1.88B
$27 ﹤0.01%
1
EQC
3155
DELISTED
Equity Commonwealth
EQC
$27 ﹤0.01%
1
-21
-95% -$567
SILK
3156
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
MYOV
3157
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
ODSY
3158
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
KRB
3159
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
TOY
3160
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
QGENF
3161
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
CWCO icon
3162
Consolidated Water Co
CWCO
$529M
$26 ﹤0.01%
1
-33
-97% -$858
EAPR icon
3163
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
0
-$27
EFT
3164
Eaton Vance Floating-Rate Income Trust
EFT
$319M
0
-$26
PICB icon
3165
Invesco International Corporate Bond ETF
PICB
$196M
0
-$26
SEVN
3166
Seven Hills Realty Trust
SEVN
$163M
$26 ﹤0.01%
2
SIHY icon
3167
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
0
-$27
AVTA
3168
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
LGF
3169
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
UTR
3170
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
ABS
3171
DELISTED
ALBERTSON'S INC
ABS
$26 ﹤0.01%
1
TRDO
3172
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
PSFT
3173
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
CMLP
3174
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
ELD icon
3175
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
0
-$28