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
NATR icon
3326
Nature's Sunshine
NATR
$300M
$15 ﹤0.01%
1
QID icon
3327
ProShares UltraShort QQQ
QID
$270M
0
-$15
RDY icon
3328
Dr. Reddy's Laboratories
RDY
$12.2B
$15 ﹤0.01%
1
RWM icon
3329
ProShares Short Russell2000
RWM
$125M
$15 ﹤0.01%
1
TAK icon
3330
Takeda Pharmaceutical
TAK
$47.6B
$15 ﹤0.01%
1
VBF icon
3331
Invesco Bond Fund
VBF
$181M
0
-$15
VGR
3332
DELISTED
Vector Group Ltd.
VGR
$15 ﹤0.01%
1
RADI
3333
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
AFSI
3334
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
JRN
3335
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
NVN
3336
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
TMX
3337
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
VRGY
3338
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
ANDW
3339
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
SBL
3340
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
CHKR
3341
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
CK
3342
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
AWE
3343
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
CHEV
3344
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
ADEA icon
3345
Adeia
ADEA
$1.7B
$14 ﹤0.01%
1
BOC icon
3346
Boston Omaha
BOC
$424M
$14 ﹤0.01%
1
CSTM icon
3347
Constellium
CSTM
$2.12B
$14 ﹤0.01%
1
-534
-100% -$7.48K
CVE icon
3348
Cenovus Energy
CVE
$30.9B
$14 ﹤0.01%
1
DOLE icon
3349
Dole
DOLE
$1.3B
$14 ﹤0.01%
1
ETV
3350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
0
-$13