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
RQI icon
3426
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
0
-$14
RUM icon
3427
Rumble
RUM
$2.48B
$12 ﹤0.01%
1
SGU icon
3428
Star Group
SGU
$389M
$12 ﹤0.01%
1
MUI
3429
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
-$13
VVNT
3430
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
SXCP
3431
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
BERK
3432
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
ZIP
3433
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
VQ
3434
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
MDS
3435
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
CTX
3436
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
MER
3437
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
CZN
3438
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
BEV
3439
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
PLCM
3440
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
BLE icon
3441
BlackRock Municipal Income Trust II
BLE
$493M
0
-$11
CGO
3442
Calamos Global Total Return Fund
CGO
$118M
$11 ﹤0.01%
1
FGBI icon
3443
First Guaranty Bancshares
FGBI
$126M
$11 ﹤0.01%
1
MCHB
3444
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$11 ﹤0.01%
1
MIY icon
3445
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
0
-$12
NEA icon
3446
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
0
-$12
QTRX icon
3447
Quanterix
QTRX
$223M
$11 ﹤0.01%
1
SITC icon
3448
SITE Centers
SITC
$468M
$11 ﹤0.01%
1
-707
-100% -$7.78K
TME icon
3449
Tencent Music
TME
$39.5B
$11 ﹤0.01%
1
WEA
3450
Western Asset Premier Bond Fund
WEA
$133M
0
-$11