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
BGT icon
3401
BlackRock Floating Rate Income Trust
BGT
$343M
0
-$13
DNOW icon
3402
DNOW Inc
DNOW
$1.65B
$13 ﹤0.01%
1
EFR
3403
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
0
-$13
FVCB icon
3404
FVCBankcorp
FVCB
$240M
$13 ﹤0.01%
1
WSBF icon
3405
Waterstone Financial
WSBF
$275M
$13 ﹤0.01%
1
GLUU
3406
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
EXAR
3407
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
AUQ
3408
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
NVY
3409
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
-$13
BZ
3410
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
NTSP
3411
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
PAO
3412
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
-$13
WTNY
3413
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
PTMK
3414
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
RBNC
3415
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
HCOW
3416
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
ADCT
3417
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$13 ﹤0.01%
1
BLMN icon
3418
Bloomin' Brands
BLMN
$589M
$12 ﹤0.01%
1
-650
-100% -$7.8K
CHI
3419
Calamos Convertible Opportunities and Income Fund
CHI
$827M
0
-$12
GHY
3420
PGIM Global High Yield Fund
GHY
$547M
0
-$13
GSBD icon
3421
Goldman Sachs BDC
GSBD
$1.29B
$12 ﹤0.01%
1
HCSG icon
3422
Healthcare Services Group
HCSG
$1.2B
$12 ﹤0.01%
1
LAW icon
3423
CS Disco
LAW
$343M
$12 ﹤0.01%
1
MODV
3424
DELISTED
ModivCare
MODV
$12 ﹤0.01%
1
RFI
3425
Cohen & Steers Total Return Realty Fund
RFI
$318M
$12 ﹤0.01%
1