HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCE
3176
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
MGU
3177
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
-$23
BSJL
3178
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
0
-$18.8M
IXYS
3179
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
ISLE
3180
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
CRRC
3181
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
NGT
3182
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
SEPR
3183
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
ENN
3184
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
AGR
3185
DELISTED
AGERE SYSTEMS INC.
AGR
$23 ﹤0.01%
1
ATLRS
3186
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
UHCO
3187
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
ADX icon
3188
Adams Diversified Equity Fund
ADX
$2.67B
0
-$19
ALRS icon
3189
Alerus Financial
ALRS
$578M
$22 ﹤0.01%
1
AMRK icon
3190
A-Mark Precious Metals
AMRK
$654M
$22 ﹤0.01%
1
BTT icon
3191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
0
-$21
GIII icon
3192
G-III Apparel Group
GIII
$1.15B
$22 ﹤0.01%
1
-27
-96% -$594
MIR icon
3193
Mirion Technologies
MIR
$5.23B
$22 ﹤0.01%
+1
New +$22
PBP icon
3194
Invesco S&P 500 BuyWrite ETF
PBP
$296M
0
-$22
RCKY icon
3195
Rocky Brands
RCKY
$221M
$22 ﹤0.01%
1
PYCR
3196
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22 ﹤0.01%
1
AY
3197
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
AF
3198
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
AMRI
3199
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
CSCD
3200
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1