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
KEP icon
3351
Korea Electric Power
KEP
$17.3B
$14 ﹤0.01%
1
MDV
3352
Modiv Industrial
MDV
$149M
$14 ﹤0.01%
1
MRC icon
3353
MRC Global
MRC
$1.22B
$14 ﹤0.01%
1
-2,595
-100% -$36.3K
NVGS icon
3354
Navigator Holdings
NVGS
$1.12B
$14 ﹤0.01%
1
-95
-99% -$1.33K
WSBF icon
3355
Waterstone Financial
WSBF
$280M
$14 ﹤0.01%
1
LGTY
3356
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14 ﹤0.01%
1
-425
-100% -$5.95K
ISBC
3357
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
AMAG
3358
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$14 ﹤0.01%
1
NSH
3359
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
JNS
3360
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
NNP
3361
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
SRZ
3362
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
IIC
3363
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
KG
3364
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
JAVA
3365
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
HELX
3366
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
VCF
3367
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
-$14
FPTB
3368
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
AMAL icon
3369
Amalgamated Financial
AMAL
$837M
$13 ﹤0.01%
1
BGT icon
3370
BlackRock Floating Rate Income Trust
BGT
$335M
0
-$24.1K
GHY
3371
PGIM Global High Yield Fund
GHY
$542M
0
-$13
MCHB
3372
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
$13 ﹤0.01%
1
KYN icon
3373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
0
-$13
LNSR icon
3374
LENSAR
LNSR
$151M
$13 ﹤0.01%
1
MRTN icon
3375
Marten Transport
MRTN
$915M
$13 ﹤0.01%
1
-362
-100% -$4.71K