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
ALT icon
3376
Altimmune
ALT
$326M
$14 ﹤0.01%
2
BOC icon
3377
Boston Omaha
BOC
$421M
$14 ﹤0.01%
1
BZ icon
3378
Kanzhun
BZ
$11.2B
$14 ﹤0.01%
1
CSTM icon
3379
Constellium
CSTM
$2.09B
$14 ﹤0.01%
1
DOLE icon
3380
Dole
DOLE
$1.28B
$14 ﹤0.01%
1
ETV
3381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
0
-$14
FFIC icon
3382
Flushing Financial
FFIC
$465M
$14 ﹤0.01%
1
HCM icon
3383
HUTCHMED
HCM
$2.7B
$14 ﹤0.01%
1
OOMA icon
3384
Ooma
OOMA
$345M
$14 ﹤0.01%
1
TITN icon
3385
Titan Machinery
TITN
$464M
$14 ﹤0.01%
1
TTSH icon
3386
Tile Shop Holdings
TTSH
$269M
$14 ﹤0.01%
2
ISBC
3387
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
AMAG
3388
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$14 ﹤0.01%
1
NSH
3389
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
JNS
3390
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
NNP
3391
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
SRZ
3392
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
IIC
3393
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
KG
3394
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
JAVA
3395
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
HELX
3396
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
VCF
3397
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
-$14
FPTB
3398
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
ACIC icon
3399
American Coastal Insurance
ACIC
$526M
$13 ﹤0.01%
1
AMAL icon
3400
Amalgamated Financial
AMAL
$857M
$13 ﹤0.01%
1