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
TUC
3226
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
BSCM
3227
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
-$21
RNT
3228
DELISTED
AARON RENTS INC
RNT
$21 ﹤0.01%
1
EWH icon
3229
iShares MSCI Hong Kong ETF
EWH
$732M
0
-$18
ICHR icon
3230
Ichor Holdings
ICHR
$566M
$20 ﹤0.01%
1
PHD
3231
Pioneer Floating Rate Fund
PHD
$123M
0
-$19
SH icon
3232
ProShares Short S&P500
SH
$1.22B
$20 ﹤0.01%
1
TITN icon
3233
Titan Machinery
TITN
$445M
$20 ﹤0.01%
1
RPT
3234
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20 ﹤0.01%
1
CSII
3235
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
CVA
3236
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
STAY
3237
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
NCIT
3238
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
FCS
3239
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
ZEP
3240
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
JNY
3241
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
TWGP
3242
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
T
3243
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
HURC icon
3244
Hurco Companies Inc
HURC
$112M
$19 ﹤0.01%
1
PLAB icon
3245
Photronics
PLAB
$1.38B
$19 ﹤0.01%
1
STRS icon
3246
Stratus Properties
STRS
$160M
$19 ﹤0.01%
1
THS icon
3247
Treehouse Foods
THS
$863M
$19 ﹤0.01%
1
TME icon
3248
Tencent Music
TME
$40.6B
$19 ﹤0.01%
1
CEM
3249
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
-$19
DCT
3250
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1