HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVT icon
1251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
0
-$38K
KLIC icon
1252
Kulicke & Soffa
KLIC
$2.03B
$11K ﹤0.01%
512
+215
+72% +$4.62K
L icon
1253
Loews
L
$20.2B
$11K ﹤0.01%
221
MYD icon
1254
BlackRock MuniYield Fund
MYD
$486M
0
-$10K
OPI
1255
Office Properties Income Trust
OPI
$53M
$11K ﹤0.01%
+390
New +$11K
PRGS icon
1256
Progress Software
PRGS
$1.8B
$11K ﹤0.01%
250
+105
+72% +$4.62K
RNST icon
1257
Renasant Corp
RNST
$3.65B
$11K ﹤0.01%
332
+138
+71% +$4.57K
ROG icon
1258
Rogers Corp
ROG
$1.49B
$11K ﹤0.01%
71
+30
+73% +$4.65K
SBI
1259
Western Asset Intermediate Muni Fund
SBI
$111M
0
SPH icon
1260
Suburban Propane Partners
SPH
$1.22B
$11K ﹤0.01%
500
WSO icon
1261
Watsco
WSO
$15.7B
$11K ﹤0.01%
80
WAGE
1262
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
293
CIT
1263
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
235
-69
-23% -$3.23K
APOG icon
1264
Apogee Enterprises
APOG
$908M
$10K ﹤0.01%
271
+114
+73% +$4.21K
BBT
1265
Beacon Financial Corporation
BBT
$2.16B
$10K ﹤0.01%
+362
New +$10K
BRW
1266
Saba Capital Income & Opportunities Fund
BRW
$341M
0
-$9K
CBT icon
1267
Cabot Corp
CBT
$4.24B
$10K ﹤0.01%
250
IAT icon
1268
iShares US Regional Banks ETF
IAT
$647M
0
IXUS icon
1269
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
0
JEF icon
1270
Jefferies Financial Group
JEF
$13.8B
$10K ﹤0.01%
620
PARAA
1271
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
217
-1
-0.5% -$46
PATK icon
1272
Patrick Industries
PATK
$3.64B
$10K ﹤0.01%
+332
New +$10K
SGOL icon
1273
abrdn Physical Gold Shares ETF
SGOL
$5.86B
0
-$11K
SMTC icon
1274
Semtech
SMTC
$5.29B
$10K ﹤0.01%
199
TWO
1275
Two Harbors Investment
TWO
$1.05B
$10K ﹤0.01%
189
-216
-53% -$11.4K