HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JFR icon
3251
Nuveen Floating Rate Income Fund
JFR
$1.12B
0
-$8
PUMP icon
3252
ProPetro Holding
PUMP
$508M
$8 ﹤0.01%
1
SAFE
3253
Safehold
SAFE
$1.18B
$8 ﹤0.01%
1
UIS icon
3254
Unisys
UIS
$278M
$8 ﹤0.01%
2
AGTI
3255
DELISTED
Agiliti, Inc.
AGTI
$8 ﹤0.01%
1
-341
-100% -$2.73K
BSMX
3256
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
JMP
3257
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
TWX
3258
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
LBF
3259
DELISTED
Deutsche Global High Incm Fund
LBF
0
-$8
MEP
3260
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
PDC
3261
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
RRI
3262
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
COMS
3263
DELISTED
3COM CORP (DE)
COMS
$8 ﹤0.01%
1
LMC
3264
DELISTED
LUNDIN MINING CORPORATION
LMC
$8 ﹤0.01%
1
MWA.B
3265
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
PPC
3266
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
RGF
3267
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
VZIO
3268
DELISTED
VIZIO Holding Corp.
VZIO
$8 ﹤0.01%
1
JRO
3269
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
-$8
CLAR icon
3270
Clarus
CLAR
$151M
$7 ﹤0.01%
1
-221
-100% -$1.55K
GBTG icon
3271
American Express Global Business Travel
GBTG
$4.35B
$7 ﹤0.01%
1
KEP icon
3272
Korea Electric Power
KEP
$17.6B
$7 ﹤0.01%
1
NAII icon
3273
Natural Alternatives International
NAII
$22.2M
$7 ﹤0.01%
1
OBE
3274
Obsidian Energy
OBE
$407M
$7 ﹤0.01%
1
OCSL icon
3275
Oaktree Specialty Lending
OCSL
$1.22B
$7 ﹤0.01%
1