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
ADPI
3501
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
MIR
3502
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1
IT.B
3503
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
UCOMA
3504
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
PCS
3505
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
GPM
3506
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
-$10
CLDT
3507
Chatham Lodging
CLDT
$354M
$9 ﹤0.01%
1
DALN icon
3508
DallasNews
DALN
$76.9M
$9 ﹤0.01%
2
EHTH icon
3509
eHealth
EHTH
$124M
$9 ﹤0.01%
1
JFR icon
3510
Nuveen Floating Rate Income Fund
JFR
$1.12B
0
-$9
LNSR icon
3511
LENSAR
LNSR
$145M
$9 ﹤0.01%
1
MTW icon
3512
Manitowoc
MTW
$363M
$9 ﹤0.01%
1
NCV
3513
Virtus Convertible & Income Fund
NCV
$345M
0
-$9
PCF
3514
High Income Securities Fund
PCF
$120M
0
-$9
PDM
3515
Piedmont Realty Trust, Inc.
PDM
$1.09B
$9 ﹤0.01%
1
PLTM icon
3516
GraniteShares Platinum Shares
PLTM
$93M
0
-$10
PMF
3517
DELISTED
PIMCO Municipal Income Fund
PMF
0
-$10
MNTV
3518
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
TLI
3519
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
-$9
CSS
3520
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
MSW
3521
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
LMC
3522
DELISTED
LUNDIN MINING CORPORATION
LMC
$9 ﹤0.01%
1
BSC
3523
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
MXO
3524
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
L
3525
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1