HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRW
3276
Saba Capital Income & Opportunities Fund
BRW
$344M
0
-$245K
EVF
3277
Eaton Vance Senior Income Trust
EVF
$101M
0
-$5
GILT icon
3278
Gilat Satellite Networks
GILT
$632M
$6 ﹤0.01%
1
KEP icon
3279
Korea Electric Power
KEP
$17.6B
$6 ﹤0.01%
1
NAII icon
3280
Natural Alternatives International
NAII
$21.9M
$6 ﹤0.01%
1
QNRX
3281
Quoin Pharmaceuticals
QNRX
$4.52M
0
-$6
TYG
3282
Tortoise Energy Infrastructure Corp
TYG
$734M
0
-$6
JPS
3283
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$6
LFC
3284
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
PRCP
3285
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
BKS
3286
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
MFGP
3287
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
UCBA
3288
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
SYUT
3289
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
LOJN
3290
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
POZN
3291
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
VTNC
3292
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
PWER
3293
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
NOVL
3294
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
WB
3295
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
MCDTA
3296
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
APWR
3297
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
ALT icon
3298
Altimmune
ALT
$324M
$5 ﹤0.01%
2
-1,838
-100% -$4.6K
GGB icon
3299
Gerdau
GGB
$6.23B
$5 ﹤0.01%
1
GNT
3300
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$5 ﹤0.01%
1