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
FCT
3501
First Trust Senior Floating Rate Income Fund II
FCT
$260M
0
-$10
GLAD icon
3502
Gladstone Capital
GLAD
$518M
$10 ﹤0.01%
1
GMRE
3503
Global Medical REIT
GMRE
$513M
$9 ﹤0.01%
1
-632
-100% -$5.69K
HTLD icon
3504
Heartland Express
HTLD
$658M
$9 ﹤0.01%
1
-13
-93% -$117
MTW icon
3505
Manitowoc
MTW
$364M
$9 ﹤0.01%
1
MXE
3506
Mexico Equity and Income Fund
MXE
$51.3M
$9 ﹤0.01%
1
NCV
3507
Virtus Convertible & Income Fund
NCV
$341M
0
-$9
PCF
3508
High Income Securities Fund
PCF
$121M
0
-$9
PMF
3509
DELISTED
PIMCO Municipal Income Fund
PMF
0
-$9
STHO icon
3510
Star Holdings Shares of Beneficial Interest
STHO
$118M
$9 ﹤0.01%
1
-635
-100% -$5.72K
VIV icon
3511
Telefônica Brasil
VIV
$20.3B
$9 ﹤0.01%
1
VMO icon
3512
Invesco Municipal Opportunity Trust
VMO
$645M
0
-$10
MNTV
3513
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
TLI
3514
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
-$9
CSS
3515
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
MSW
3516
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
BSC
3517
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
MXO
3518
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
L
3519
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
FGBI icon
3520
First Guaranty Bancshares
FGBI
$123M
$8 ﹤0.01%
1
GOOS
3521
Canada Goose Holdings
GOOS
$1.38B
$8 ﹤0.01%
1
JFR icon
3522
Nuveen Floating Rate Income Fund
JFR
$1.11B
0
-$9
NL icon
3523
NL Industries
NL
$304M
$8 ﹤0.01%
1
SAGE
3524
DELISTED
Sage Therapeutics
SAGE
$8 ﹤0.01%
1
XPER icon
3525
Xperi
XPER
$276M
$8 ﹤0.01%
1