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
BSC
3176
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
MXO
3177
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
L
3178
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
AVNW icon
3179
Aviat Networks
AVNW
$310M
$8 ﹤0.01%
2
BBDC icon
3180
Barings BDC
BBDC
$972M
$8 ﹤0.01%
1
-125
-99% -$1K
EBR icon
3181
Eletrobras Common Shares
EBR
$20.7B
$8 ﹤0.01%
1
FLWS icon
3182
1-800-Flowers.com
FLWS
$359M
$8 ﹤0.01%
1
GTN icon
3183
Gray Television
GTN
$562M
$8 ﹤0.01%
1
JFR icon
3184
Nuveen Floating Rate Income Fund
JFR
$1.1B
0
-$8
KEP icon
3185
Korea Electric Power
KEP
$17B
$8 ﹤0.01%
1
KYN icon
3186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
0
-$9
PUMP icon
3187
ProPetro Holding
PUMP
$513M
$8 ﹤0.01%
1
-104
-99% -$832
SOFI icon
3188
SoFi Technologies
SOFI
$33.7B
$8 ﹤0.01%
1
-1,000
-100% -$8K
UFI icon
3189
UNIFI
UFI
$86.1M
$8 ﹤0.01%
1
GRIN
3190
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$8 ﹤0.01%
1
-944
-100% -$7.55K
TRHC
3191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8 ﹤0.01%
1
BSMX
3192
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
JMP
3193
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
TWX
3194
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
LBF
3195
DELISTED
Deutsche Global High Incm Fund
LBF
0
-$8
MEP
3196
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
PDC
3197
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
RRI
3198
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
COMS
3199
DELISTED
3COM CORP (DE)
COMS
$8 ﹤0.01%
1
LMC
3200
DELISTED
LUNDIN MINING CORPORATION
LMC
$8 ﹤0.01%
1