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
FLWS icon
3526
1-800-Flowers.com
FLWS
$335M
$8 ﹤0.01%
1
JELD icon
3527
JELD-WEN Holding
JELD
$566M
$8 ﹤0.01%
1
-108
-99% -$864
KTCC icon
3528
Key Tronic
KTCC
$36.7M
$8 ﹤0.01%
2
MODG icon
3529
Topgolf Callaway Brands
MODG
$1.78B
$8 ﹤0.01%
1
-159
-99% -$1.27K
MXE
3530
Mexico Equity and Income Fund
MXE
$51.4M
$8 ﹤0.01%
1
NL icon
3531
NL Industries
NL
$304M
$8 ﹤0.01%
1
NVRI icon
3532
Enviri
NVRI
$987M
$8 ﹤0.01%
1
OLO icon
3533
Olo Inc
OLO
$1.74B
$8 ﹤0.01%
+1
New +$8
VIV icon
3534
Telefônica Brasil
VIV
$19.9B
$8 ﹤0.01%
1
ZYXI icon
3535
Zynex
ZYXI
$46.7M
$8 ﹤0.01%
1
BSMX
3536
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
JMP
3537
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
TWX
3538
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
LBF
3539
DELISTED
Deutsche Global High Incm Fund
LBF
0
-$8
MEP
3540
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
PDC
3541
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
RRI
3542
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
COMS
3543
DELISTED
3COM CORP (DE)
COMS
$8 ﹤0.01%
1
MWA.B
3544
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
PPC
3545
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
RGF
3546
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
JRO
3547
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
-$8
ARKO icon
3548
ARKO Corp
ARKO
$585M
$7 ﹤0.01%
1
CLAR icon
3549
Clarus
CLAR
$151M
$7 ﹤0.01%
1
GBTG icon
3550
American Express Global Business Travel
GBTG
$4.4B
$7 ﹤0.01%
1