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
OOMA icon
3376
Ooma
OOMA
$351M
$13 ﹤0.01%
1
PLTM icon
3377
GraniteShares Platinum Shares
PLTM
$94.2M
0
-$10
TTSH icon
3378
Tile Shop Holdings
TTSH
$275M
$13 ﹤0.01%
2
UA icon
3379
Under Armour Class C
UA
$2.06B
$13 ﹤0.01%
2
-198
-99% -$1.29K
MUI
3380
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
-$13
GLUU
3381
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
EXAR
3382
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
AUQ
3383
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
NVY
3384
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
-$13
BZ
3385
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
NTSP
3386
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
PAO
3387
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
-$13
WTNY
3388
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
PTMK
3389
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
RBNC
3390
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
HCOW
3391
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
ADCT
3392
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$13 ﹤0.01%
1
ADPT icon
3393
Adaptive Biotechnologies
ADPT
$1.99B
$12 ﹤0.01%
1
AVNS icon
3394
Avanos Medical
AVNS
$569M
$12 ﹤0.01%
1
CAL icon
3395
Caleres
CAL
$527M
$12 ﹤0.01%
1
-13
-93% -$156
CGO
3396
Calamos Global Total Return Fund
CGO
$119M
$12 ﹤0.01%
1
DX
3397
Dynex Capital
DX
$1.62B
$12 ﹤0.01%
1
-228
-100% -$2.74K
EFR
3398
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
0
-$12
FFIC icon
3399
Flushing Financial
FFIC
$474M
$12 ﹤0.01%
1
FLYW icon
3400
Flywire
FLYW
$1.6B
$12 ﹤0.01%
1
-1,532
-100% -$18.4K