HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVE icon
3351
Cenovus Energy
CVE
$30.4B
$15 ﹤0.01%
1
-377
-100% -$5.66K
GGN
3352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
0
-$15
GOF icon
3353
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
0
-$16
JBGS
3354
JBG SMITH
JBGS
$1.44B
$15 ﹤0.01%
1
JBI icon
3355
Janus International
JBI
$1.41B
$15 ﹤0.01%
2
LCNB icon
3356
LCNB Corp
LCNB
$226M
$15 ﹤0.01%
1
MOMO
3357
Hello Group
MOMO
$1.2B
$15 ﹤0.01%
2
NATR icon
3358
Nature's Sunshine
NATR
$300M
$15 ﹤0.01%
1
QID icon
3359
ProShares UltraShort QQQ
QID
$275M
0
-$15
RWM icon
3360
ProShares Short Russell2000
RWM
$125M
$15 ﹤0.01%
1
VBF icon
3361
Invesco Bond Fund
VBF
$179M
0
-$17
VGR
3362
DELISTED
Vector Group Ltd.
VGR
$15 ﹤0.01%
1
-761
-100% -$11.4K
RADI
3363
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
AFSI
3364
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
JRN
3365
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
NVN
3366
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
TMX
3367
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
VRGY
3368
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
ANDW
3369
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
SBL
3370
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
CHKR
3371
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
CK
3372
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
AWE
3373
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
CHEV
3374
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
ADEA icon
3375
Adeia
ADEA
$1.69B
$14 ﹤0.01%
1