HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLRC icon
3176
SLR Investment Corp
SLRC
$879M
$15 ﹤0.01%
1
RADI
3177
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
AFSI
3178
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
JRN
3179
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
NVN
3180
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
TMX
3181
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
VRGY
3182
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
ANDW
3183
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
SBL
3184
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
CHKR
3185
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
CK
3186
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
AWE
3187
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
CHEV
3188
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
CSTM icon
3189
Constellium
CSTM
$2.28B
$14 ﹤0.01%
1
EOLS icon
3190
Evolus
EOLS
$415M
$14 ﹤0.01%
1
FCF icon
3191
First Commonwealth Financial
FCF
$1.87B
$14 ﹤0.01%
1
-81
-99% -$1.13K
GOF icon
3192
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
0
-$13
MP icon
3193
MP Materials
MP
$12.8B
$14 ﹤0.01%
1
-89
-99% -$1.25K
MTW icon
3194
Manitowoc
MTW
$362M
$14 ﹤0.01%
1
TTSH icon
3195
Tile Shop Holdings
TTSH
$298M
$14 ﹤0.01%
2
ISBC
3196
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
AMAG
3197
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$14 ﹤0.01%
1
NSH
3198
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
JNS
3199
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
NNP
3200
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1