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
GDS icon
3201
GDS Holdings
GDS
$7.32B
$24 ﹤0.01%
1
GDV icon
3202
Gabelli Dividend & Income Trust
GDV
$2.4B
0
-$24
PLAB icon
3203
Photronics
PLAB
$1.33B
$24 ﹤0.01%
1
-8
-89% -$192
TDTT icon
3204
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
0
-$24
TWIN icon
3205
Twin Disc
TWIN
$187M
$24 ﹤0.01%
2
NXGN
3206
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
DISCK
3207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
ANCX
3208
DELISTED
Access National Corporation
ANCX
$24 ﹤0.01%
1
HW
3209
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
BDBD
3210
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
STEL
3211
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
CCXE
3212
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
-$24
HR
3213
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
FLNG icon
3214
FLEX LNG
FLNG
$1.37B
$23 ﹤0.01%
1
KBWD icon
3215
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
0
-$23
QNST icon
3216
QuinStreet
QNST
$930M
$23 ﹤0.01%
1
RCKY icon
3217
Rocky Brands
RCKY
$215M
$23 ﹤0.01%
1
PWSC
3218
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23 ﹤0.01%
1
-15
-94% -$345
PDCE
3219
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
MGU
3220
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
-$23
IXYS
3221
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
ISLE
3222
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
CRRC
3223
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
NGT
3224
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
SEPR
3225
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1