HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQC
1701
DELISTED
Equity Commonwealth
EQC
-50
Closed -$1K
FAM
1702
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
0
-$5K
CHG
1703
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
-200
Closed -$13K
EXM
1704
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
$0 ﹤0.01%
2,000
EK
1705
DELISTED
EASTMAN KODAK CO
EK
-509
Closed
FPFC
1706
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
30,849
REP
1707
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
-57
Closed -$1K
AXLL
1708
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-16
Closed
MESG
1709
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
6
GM.WS.A
1710
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
13
-143
-92%
LF
1711
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-2,476
Closed -$24K
SFY
1712
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-330
Closed -$4K
MEA
1713
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
275
ACLS icon
1714
Axcelis
ACLS
$2.62B
$0 ﹤0.01%
+32
New
ALEX
1715
Alexander & Baldwin
ALEX
$1.37B
-11
Closed
AMED
1716
DELISTED
Amedisys
AMED
$0 ﹤0.01%
30
ARCC icon
1717
Ares Capital
ARCC
$15.7B
-750
Closed -$13K
ASA
1718
ASA Gold and Precious Metals
ASA
$754M
-1,500
Closed -$19K
ATI icon
1719
ATI
ATI
$10.4B
$0 ﹤0.01%
25
AWF
1720
AllianceBernstein Global High Income Fund
AWF
$970M
0
-$5K
BBDC icon
1721
Barings BDC
BBDC
$991M
-402
Closed -$11K
BGT icon
1722
BlackRock Floating Rate Income Trust
BGT
$343M
0
-$30K
BOND icon
1723
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
0
-$32K
BPOP icon
1724
Popular Inc
BPOP
$8.42B
-946
Closed -$29K
CCEP icon
1725
Coca-Cola Europacific Partners
CCEP
$41.9B
-75
Closed -$3K