HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOMO
3401
Hello Group
MOMO
$1.21B
$13 ﹤0.01%
2
NATR icon
3402
Nature's Sunshine
NATR
$300M
$13 ﹤0.01%
1
OOMA icon
3403
Ooma
OOMA
$351M
$13 ﹤0.01%
1
RDY icon
3404
Dr. Reddy's Laboratories
RDY
$12.2B
$13 ﹤0.01%
1
-84
-99% -$1.09K
RQI icon
3405
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
0
-$12
SGU icon
3406
Star Group
SGU
$386M
$13 ﹤0.01%
1
TTSH icon
3407
Tile Shop Holdings
TTSH
$275M
$13 ﹤0.01%
2
WSBF icon
3408
Waterstone Financial
WSBF
$284M
$13 ﹤0.01%
1
MUI
3409
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
-$12
GLUU
3410
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
EXAR
3411
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
AUQ
3412
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
NVY
3413
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
-$13
BZ
3414
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
NTSP
3415
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
PAO
3416
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
-$13
WTNY
3417
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
PTMK
3418
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
RBNC
3419
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
HCOW
3420
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
ADCT
3421
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$13 ﹤0.01%
1
BV icon
3422
BrightView Holdings
BV
$1.29B
$13 ﹤0.01%
1
-140
-99% -$1.82K
ETV
3423
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
0
-$14
ACIC icon
3424
American Coastal Insurance
ACIC
$531M
$12 ﹤0.01%
1
CYRX icon
3425
CryoPort
CYRX
$439M
$12 ﹤0.01%
2