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
JBGS
3276
JBG SMITH
JBGS
$1.47B
$17 ﹤0.01%
1
MOMO
3277
Hello Group
MOMO
$1.23B
$17 ﹤0.01%
2
NFJ
3278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
-$17
RBB icon
3279
RBB Bancorp
RBB
$327M
$17 ﹤0.01%
1
REK icon
3280
ProShares Short Real Estate
REK
$10.5M
0
-$17
STK
3281
Columbia Seligman Premium Technology Growth Fund
STK
$597M
0
-$17
ROIC
3282
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17 ﹤0.01%
1
CTR
3283
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
-$17
DLPH
3284
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
FBR
3285
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
MEG
3286
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
WBCO
3287
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
TMS
3288
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
TIE
3289
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
IWA
3290
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
IKN
3291
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
AV
3292
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
RDA
3293
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
CNCT
3294
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
TAP.B
3295
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
GGP
3296
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
AVDL
3297
Avadel Pharmaceuticals
AVDL
$1.52B
$16 ﹤0.01%
1
BAND icon
3298
Bandwidth Inc
BAND
$551M
$16 ﹤0.01%
1
BCAL icon
3299
Southern California Bancorp
BCAL
$560M
$16 ﹤0.01%
1
CBAN icon
3300
Colony Bankcorp
CBAN
$304M
$16 ﹤0.01%
1
-127
-99% -$2.03K