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
HNGR
3251
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
PBCT
3252
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
PVG
3253
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
EVER
3254
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
ACAT
3255
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
3256
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
ATX
3257
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
DLM
3258
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
WEN
3259
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
BZ icon
3260
Kanzhun
BZ
$11.4B
$18 ﹤0.01%
1
ETX
3261
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
0
-$18
FAN icon
3262
First Trust Global Wind Energy ETF
FAN
$182M
0
-$3.62K
HBB icon
3263
Hamilton Beach Brands
HBB
$198M
$18 ﹤0.01%
1
NCZ
3264
Virtus Convertible & Income Fund II
NCZ
$264M
0
-$18
NSM
3265
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
DISCA
3266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18 ﹤0.01%
1
PVN
3267
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
TAP.A
3268
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
OB
3269
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
AUPH icon
3270
Aurinia Pharmaceuticals
AUPH
$1.69B
$17 ﹤0.01%
2
BV icon
3271
BrightView Holdings
BV
$1.29B
$17 ﹤0.01%
1
CHCT
3272
Community Healthcare Trust
CHCT
$438M
$17 ﹤0.01%
1
CMT icon
3273
Core Molding Technologies
CMT
$186M
$17 ﹤0.01%
1
CWH icon
3274
Camping World
CWH
$1.07B
$17 ﹤0.01%
1
-39
-98% -$663
GEL icon
3275
Genesis Energy
GEL
$1.98B
$17 ﹤0.01%
1