HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OB
3301
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
DNOW icon
3302
DNOW Inc
DNOW
$1.62B
$17 ﹤0.01%
1
HPF
3303
John Hancock Preferred Income Fund II
HPF
$361M
$17 ﹤0.01%
1
NFJ
3304
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
-$29.7K
RBB icon
3305
RBB Bancorp
RBB
$332M
$17 ﹤0.01%
1
-43
-98% -$731
RCKY icon
3306
Rocky Brands
RCKY
$218M
$17 ﹤0.01%
1
REK icon
3307
ProShares Short Real Estate
REK
$10.5M
0
-$17
SLRC icon
3308
SLR Investment Corp
SLRC
$870M
$17 ﹤0.01%
1
STK
3309
Columbia Seligman Premium Technology Growth Fund
STK
$592M
0
-$17
TITN icon
3310
Titan Machinery
TITN
$457M
$17 ﹤0.01%
1
ROIC
3311
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17 ﹤0.01%
1
-54
-98% -$918
CTR
3312
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
-$17
DLPH
3313
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
FBR
3314
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
MEG
3315
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
WBCO
3316
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
TMS
3317
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
TIE
3318
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
IWA
3319
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
IKN
3320
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
AV
3321
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
RDA
3322
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
CNCT
3323
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
TAP.B
3324
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
GGP
3325
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1