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
EWM icon
3301
iShares MSCI Malaysia ETF
EWM
$249M
0
-$16
FCF icon
3302
First Commonwealth Financial
FCF
$1.82B
$16 ﹤0.01%
1
FOR icon
3303
Forestar Group
FOR
$1.36B
$16 ﹤0.01%
1
HPF
3304
John Hancock Preferred Income Fund II
HPF
$362M
$16 ﹤0.01%
1
JBI icon
3305
Janus International
JBI
$1.41B
$16 ﹤0.01%
2
MMU
3306
Western Asset Managed Municipals Fund
MMU
$570M
0
-$16
SLRC icon
3307
SLR Investment Corp
SLRC
$871M
$16 ﹤0.01%
1
LMRK
3308
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
AOL
3309
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
KBW
3310
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
MAG
3311
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
UNIB
3312
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$16 ﹤0.01%
1
LR
3313
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
TELN
3314
DELISTED
TELENOR ASA
TELN
$16 ﹤0.01%
1
LAC
3315
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
CYRX icon
3316
CryoPort
CYRX
$444M
$15 ﹤0.01%
2
DAKT icon
3317
Daktronics
DAKT
$1.1B
$15 ﹤0.01%
1
DAVA icon
3318
Endava
DAVA
$519M
$15 ﹤0.01%
1
DNOW icon
3319
DNOW Inc
DNOW
$1.6B
$15 ﹤0.01%
1
EWU icon
3320
iShares MSCI United Kingdom ETF
EWU
$2.85B
0
-$1.29K
GOF icon
3321
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
0
-$16
HBNC icon
3322
Horizon Bancorp
HBNC
$826M
$15 ﹤0.01%
1
HCM icon
3323
HUTCHMED
HCM
$3B
$15 ﹤0.01%
1
HCSG icon
3324
Healthcare Services Group
HCSG
$1.13B
$15 ﹤0.01%
1
LCNB icon
3325
LCNB Corp
LCNB
$225M
$15 ﹤0.01%
1