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
BBBY
3576
Bed Bath & Beyond, Inc.
BBBY
$594M
$6 ﹤0.01%
1
EVF
3577
Eaton Vance Senior Income Trust
EVF
$100M
0
-$6
FLWS icon
3578
1-800-Flowers.com
FLWS
$341M
$6 ﹤0.01%
1
GILT icon
3579
Gilat Satellite Networks
GILT
$659M
$6 ﹤0.01%
1
GNT
3580
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$6 ﹤0.01%
1
OBE
3581
Obsidian Energy
OBE
$410M
$6 ﹤0.01%
1
PMM
3582
Putnam Managed Municipal Income
PMM
$263M
0
-$6
QNRX
3583
Quoin Pharmaceuticals
QNRX
$4.33M
0
-$6
RES icon
3584
RPC Inc
RES
$999M
$6 ﹤0.01%
1
TYG
3585
Tortoise Energy Infrastructure Corp
TYG
$734M
0
-$6
YEXT icon
3586
Yext
YEXT
$1.08B
$6 ﹤0.01%
1
-226
-100% -$1.36K
JPS
3587
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$6
LFC
3588
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
PRCP
3589
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
BKS
3590
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
MFGP
3591
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
UCBA
3592
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
SYUT
3593
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
LOJN
3594
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
POZN
3595
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
VTNC
3596
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
PWER
3597
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
NOVL
3598
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
WB
3599
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
MCDTA
3600
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1