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
DAKT icon
3426
Daktronics
DAKT
$1.17B
$12 ﹤0.01%
1
EFR
3427
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
0
-$13
GHI icon
3428
Greystone Housing Impact Investors LP
GHI
$255M
$12 ﹤0.01%
1
GSBD icon
3429
Goldman Sachs BDC
GSBD
$1.27B
$12 ﹤0.01%
1
MCHB
3430
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
$12 ﹤0.01%
1
JOBY icon
3431
Joby Aviation
JOBY
$12.1B
$12 ﹤0.01%
2
LAW icon
3432
CS Disco
LAW
$373M
$12 ﹤0.01%
1
RFI
3433
Cohen & Steers Total Return Realty Fund
RFI
$321M
$12 ﹤0.01%
1
RUM icon
3434
Rumble
RUM
$2.59B
$12 ﹤0.01%
1
VVNT
3435
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
SXCP
3436
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
BERK
3437
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
ZIP
3438
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
PLCM
3439
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
VQ
3440
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
MDS
3441
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
CTX
3442
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
MER
3443
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
CZN
3444
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
BEV
3445
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
FVCB icon
3446
FVCBankcorp
FVCB
$242M
$11 ﹤0.01%
1
GUT
3447
Gabelli Utility Trust
GUT
$534M
0
-$10
HE icon
3448
Hawaiian Electric Industries
HE
$2.1B
$11 ﹤0.01%
1
MIY icon
3449
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
0
-$11
NEA icon
3450
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
0
-$11