HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCS
3326
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
GPM
3327
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
-$10
JFR icon
3328
Nuveen Floating Rate Income Fund
JFR
$1.11B
0
-$8
JRVR icon
3329
James River Group
JRVR
$247M
$9 ﹤0.01%
1
KTCC icon
3330
Key Tronic
KTCC
$38.6M
$9 ﹤0.01%
2
KW icon
3331
Kennedy-Wilson Holdings
KW
$1.23B
$9 ﹤0.01%
1
-419
-100% -$3.77K
NCV
3332
Virtus Convertible & Income Fund
NCV
$345M
0
-$9
PCF
3333
High Income Securities Fund
PCF
$120M
0
-$9
PLTM icon
3334
GraniteShares Platinum Shares
PLTM
$96.9M
0
-$10
PMF
3335
DELISTED
PIMCO Municipal Income Fund
PMF
0
-$9
ZUO
3336
DELISTED
Zuora, Inc.
ZUO
$9 ﹤0.01%
1
MNTV
3337
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
TLI
3338
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
-$9
CSS
3339
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
MSW
3340
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
BSC
3341
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
MXO
3342
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
L
3343
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
AVNW icon
3344
Aviat Networks
AVNW
$310M
$8 ﹤0.01%
2
BRY icon
3345
Berry Corp
BRY
$317M
$8 ﹤0.01%
1
-70
-99% -$560
DH icon
3346
Definitive Healthcare
DH
$445M
$8 ﹤0.01%
1
EBR icon
3347
Eletrobras Common Shares
EBR
$20.7B
$8 ﹤0.01%
1
KEP icon
3348
Korea Electric Power
KEP
$17B
$8 ﹤0.01%
1
OBE
3349
Obsidian Energy
OBE
$423M
$8 ﹤0.01%
1
PACK icon
3350
Ranpak Holdings
PACK
$438M
$8 ﹤0.01%
1