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
PAO
3226
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
-$13
WTNY
3227
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
PTMK
3228
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
RBNC
3229
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
HCOW
3230
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
ADCT
3231
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$13 ﹤0.01%
1
FVCB icon
3232
FVCBankcorp
FVCB
$250M
$12 ﹤0.01%
1
-120
-99% -$1.44K
GHY
3233
PGIM Global High Yield Fund
GHY
$541M
0
-$15.6K
HCSG icon
3234
Healthcare Services Group
HCSG
$1.16B
$12 ﹤0.01%
1
LAW icon
3235
CS Disco
LAW
$399M
$12 ﹤0.01%
1
MIY icon
3236
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
0
-$756K
MOMO
3237
Hello Group
MOMO
$1.22B
$12 ﹤0.01%
2
RFI
3238
Cohen & Steers Total Return Realty Fund
RFI
$320M
$12 ﹤0.01%
1
RQI icon
3239
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
0
-$12
RUM icon
3240
Rumble
RUM
$2.63B
$12 ﹤0.01%
1
SHC icon
3241
Sotera Health
SHC
$4.54B
$12 ﹤0.01%
1
SRAD icon
3242
Sportradar
SRAD
$8.72B
$12 ﹤0.01%
1
-411
-100% -$4.93K
WSBF icon
3243
Waterstone Financial
WSBF
$286M
$12 ﹤0.01%
1
-66
-99% -$792
XPER icon
3244
Xperi
XPER
$284M
$12 ﹤0.01%
1
ZYXI icon
3245
Zynex
ZYXI
$47M
$12 ﹤0.01%
1
MUI
3246
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
-$12
VVNT
3247
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
SXCP
3248
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
BERK
3249
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
ZIP
3250
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1