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
IT.B
3476
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
UCOMA
3477
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
PCS
3478
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
GPM
3479
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
-$10
BBDC icon
3480
Barings BDC
BBDC
$965M
$9 ﹤0.01%
1
HTLD icon
3481
Heartland Express
HTLD
$658M
$9 ﹤0.01%
1
KREF
3482
KKR Real Estate Finance Trust
KREF
$624M
$9 ﹤0.01%
1
-365
-100% -$3.29K
LAZR icon
3483
Luminar Technologies
LAZR
$146M
$9 ﹤0.01%
+3
New +$9
NCV
3484
Virtus Convertible & Income Fund
NCV
$341M
0
-$9
NVRI icon
3485
Enviri
NVRI
$1.01B
$9 ﹤0.01%
1
PCF
3486
High Income Securities Fund
PCF
$121M
0
-$9
SAGE
3487
DELISTED
Sage Therapeutics
SAGE
$9 ﹤0.01%
1
YEXT icon
3488
Yext
YEXT
$1.08B
$9 ﹤0.01%
1
QVCGA
3489
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
$9 ﹤0.01%
4
-3
-43% -$7
MNTV
3490
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
TLI
3491
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
-$9
CSS
3492
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
MSW
3493
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
BSC
3494
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
MXO
3495
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
L
3496
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
ALT icon
3497
Altimmune
ALT
$317M
$8 ﹤0.01%
2
COMM icon
3498
CommScope
COMM
$3.69B
$8 ﹤0.01%
1
FGBI icon
3499
First Guaranty Bancshares
FGBI
$123M
$8 ﹤0.01%
1
JFR icon
3500
Nuveen Floating Rate Income Fund
JFR
$1.11B
0
-$8