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
FVCB icon
3401
FVCBankcorp
FVCB
$242M
$12 ﹤0.01%
1
GUT
3402
Gabelli Utility Trust
GUT
$534M
0
-$11
KELYA icon
3403
Kelly Services Class A
KELYA
$486M
$12 ﹤0.01%
1
-397
-100% -$4.76K
LAW icon
3404
CS Disco
LAW
$373M
$12 ﹤0.01%
1
MTW icon
3405
Manitowoc
MTW
$364M
$12 ﹤0.01%
1
RFI
3406
Cohen & Steers Total Return Realty Fund
RFI
$321M
$12 ﹤0.01%
1
RQI icon
3407
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
0
-$13
RUM icon
3408
Rumble
RUM
$2.59B
$12 ﹤0.01%
1
SGU icon
3409
Star Group
SGU
$386M
$12 ﹤0.01%
1
VVNT
3410
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
SXCP
3411
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
BERK
3412
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
ZIP
3413
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
VQ
3414
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
MDS
3415
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
CTX
3416
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
MER
3417
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
CZN
3418
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
BEV
3419
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
PLCM
3420
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
ACIC icon
3421
American Coastal Insurance
ACIC
$531M
$11 ﹤0.01%
1
CHI
3422
Calamos Convertible Opportunities and Income Fund
CHI
$826M
0
-$10
GHI icon
3423
Greystone Housing Impact Investors LP
GHI
$255M
$11 ﹤0.01%
1
GOOS
3424
Canada Goose Holdings
GOOS
$1.38B
$11 ﹤0.01%
1
HE icon
3425
Hawaiian Electric Industries
HE
$2.1B
$11 ﹤0.01%
1