HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFB
3476
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
IMB
3477
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
ARCCR
3478
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
AHM
3479
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
HKF
3480
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
SGI
3481
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
DPH
3482
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
WIN
3483
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
EQC.PRD
3484
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-91
Closed -$2.27K
IHTA
3485
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
0
-$3.28K
EBIX
3486
DELISTED
Ebix Inc
EBIX
-30
Closed -$396
SBNY
3487
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
2
-430
-100%
BAS
3488
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
GLF
3489
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
OREX
3490
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
MEMP
3491
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
PMI
3492
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
CAS
3493
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
NIHD
3494
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
IIVI
3495
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
-10
Closed -$1.75K
NUV icon
3496
Nuveen Municipal Value Fund
NUV
$1.86B
0
-$12.5K
NVAX icon
3497
Novavax
NVAX
$1.42B
$0 ﹤0.01%
1
PBH icon
3498
Prestige Consumer Healthcare
PBH
$3.15B
-177
Closed -$11.1K
PCT icon
3499
PureCycle Technologies
PCT
$2.56B
-1,195
Closed -$8.37K
PAHC icon
3500
Phibro Animal Health
PAHC
$1.63B
-280
Closed -$4.29K