HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAFE
3226
Safehold
SAFE
$1.19B
$8 ﹤0.01%
1
-183
-99% -$1.46K
SOFI icon
3227
SoFi Technologies
SOFI
$31.3B
$8 ﹤0.01%
1
VMO icon
3228
Invesco Municipal Opportunity Trust
VMO
$640M
0
-$9
ZYXI icon
3229
Zynex
ZYXI
$46.1M
$8 ﹤0.01%
1
VOXX
3230
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
ZUO
3231
DELISTED
Zuora, Inc.
ZUO
$8 ﹤0.01%
1
-1,000
-100% -$8K
BSMX
3232
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
JMP
3233
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
TWX
3234
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
LBF
3235
DELISTED
Deutsche Global High Incm Fund
LBF
0
-$8
MEP
3236
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
PDC
3237
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
RRI
3238
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
COMS
3239
DELISTED
3COM CORP (DE)
COMS
$8 ﹤0.01%
1
MWA.B
3240
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
PPC
3241
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
RGF
3242
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
JRO
3243
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
-$8
ACIC icon
3244
American Coastal Insurance
ACIC
$534M
$7 ﹤0.01%
1
AXL icon
3245
American Axle
AXL
$708M
$7 ﹤0.01%
1
-197
-99% -$1.38K
CMBM icon
3246
Cambium Networks
CMBM
$21.1M
$7 ﹤0.01%
1
-113
-99% -$791
DALN icon
3247
DallasNews
DALN
$78.3M
$7 ﹤0.01%
2
EBR icon
3248
Eletrobras Common Shares
EBR
$19.4B
$7 ﹤0.01%
1
EHTH icon
3249
eHealth
EHTH
$123M
$7 ﹤0.01%
+1
New +$7
FLWS icon
3250
1-800-Flowers.com
FLWS
$330M
$7 ﹤0.01%
1