HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRA icon
351
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$893K 0.02%
+64,236
New +$893K
NSL
352
DELISTED
NUVEEN SENIOR INCM FD
NSL
$893K 0.02%
+134,009
New +$893K
GEN icon
353
Gen Digital
GEN
$18.1B
$892K 0.02%
38,147
-2,925
-7% -$68.4K
PHD
354
Pioneer Floating Rate Fund
PHD
$123M
$891K 0.02%
+76,611
New +$891K
WY icon
355
Weyerhaeuser
WY
$18.1B
$891K 0.02%
26,860
-695
-3% -$23.1K
BGT icon
356
BlackRock Floating Rate Income Trust
BGT
$342M
$886K 0.02%
+65,802
New +$886K
ALB icon
357
Albemarle
ALB
$8.67B
$882K 0.02%
16,693
-5,654
-25% -$299K
ISD
358
PGIM High Yield Bond Fund
ISD
$485M
$879K 0.02%
+54,010
New +$879K
GHY
359
PGIM Global High Yield Fund
GHY
$547M
$873K 0.02%
+54,813
New +$873K
MOS icon
360
The Mosaic Company
MOS
$10.6B
$871K 0.02%
18,917
+339
+2% +$15.6K
VTA
361
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$871K 0.02%
+72,764
New +$871K
CTSH icon
362
Cognizant
CTSH
$33.7B
$870K 0.02%
13,939
+6,990
+101% +$436K
IYZ icon
363
iShares US Telecommunications ETF
IYZ
$609M
$865K 0.02%
28,598
-4,370
-13% -$132K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$861K 0.02%
+11,446
New +$861K
BIIB icon
365
Biogen
BIIB
$20.9B
$857K 0.02%
2,031
+30
+1% +$12.7K
AIG icon
366
American International
AIG
$43.3B
$855K 0.02%
15,595
-4,890
-24% -$268K
TE
367
DELISTED
TECO ENERGY INC
TE
$855K 0.02%
44,102
-1,001
-2% -$19.4K
BBY icon
368
Best Buy
BBY
$16.1B
$825K 0.02%
21,812
+11,319
+108% +$428K
CA
369
DELISTED
CA, Inc.
CA
$812K 0.02%
24,880
+23,851
+2,318% +$778K
DEM icon
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$798K 0.02%
+18,776
New +$798K
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$798K 0.02%
10,411
KMX icon
372
CarMax
KMX
$8.88B
$797K 0.02%
11,546
+13
+0.1% +$897
SLV icon
373
iShares Silver Trust
SLV
$20.2B
$777K 0.02%
+48,754
New +$777K
BCS.PRA.CL
374
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$775K 0.02%
30,000
IWB icon
375
iShares Russell 1000 ETF
IWB
$44.1B
$765K 0.02%
+6,608
New +$765K