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
ENN
3226
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
AGR
3227
DELISTED
AGERE SYSTEMS INC.
AGR
$23 ﹤0.01%
1
ATLRS
3228
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
UHCO
3229
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
PARAA
3230
DELISTED
Paramount Global Class A
PARAA
$22 ﹤0.01%
1
PBP icon
3231
Invesco S&P 500 BuyWrite ETF
PBP
$293M
0
-$3.29K
PFFA icon
3232
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
0
-$23
AY
3233
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
AF
3234
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
AMRI
3235
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
CSCD
3236
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
SAPE
3237
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
FBMI
3238
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
JEF
3239
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
3240
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
DG
3241
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
UBA
3242
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
ACAS
3243
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
BTT icon
3244
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
0
-$22
SKM icon
3245
SK Telecom
SKM
$8.36B
$21 ﹤0.01%
1
STRS icon
3246
Stratus Properties
STRS
$159M
$21 ﹤0.01%
1
UVE icon
3247
Universal Insurance Holdings
UVE
$719M
$21 ﹤0.01%
1
MAGN
3248
Magnera Corporation
MAGN
$393M
$21 ﹤0.01%
+3
New +$21
TPC
3249
Tutor Perini Corporation
TPC
$3.37B
$21 ﹤0.01%
1
RUTH
3250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1