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
ZEP
3276
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
JNY
3277
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
TWGP
3278
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
T
3279
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
ALRS icon
3280
Alerus Financial
ALRS
$576M
$19 ﹤0.01%
1
-101
-99% -$1.92K
HURC icon
3281
Hurco Companies Inc
HURC
$112M
$19 ﹤0.01%
1
IFV icon
3282
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
0
-$21
PHD
3283
Pioneer Floating Rate Fund
PHD
$123M
0
-$20
PSLV icon
3284
Sprott Physical Silver Trust
PSLV
$7.96B
0
-$21
PYCR
3285
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$19 ﹤0.01%
1
CEM
3286
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
-$19
DCT
3287
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
HNGR
3288
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
PBCT
3289
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
PVG
3290
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
EVER
3291
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
ACAT
3292
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
3293
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
DLM
3294
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
WEN
3295
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
ATX
3296
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
AUPH icon
3297
Aurinia Pharmaceuticals
AUPH
$1.65B
$18 ﹤0.01%
2
ETX
3298
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
0
-$19
NCZ
3299
Virtus Convertible & Income Fund II
NCZ
$263M
0
-$18
NXDT
3300
NexPoint Diversified Real Estate Trust
NXDT
$181M
$18 ﹤0.01%
3