HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAP.B
1851
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 οΉ€0.01%
1
– –
FBF
1852
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 οΉ€0.01%
1
– –
PCG.Q
1853
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 οΉ€0.01%
1
– –
HCOW
1854
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 οΉ€0.01%
1
– –
BSCN
1855
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– -$2K
BSCM
1856
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– -$2K
MNTX
1857
DELISTED
Manitex International, Inc.
MNTX
$0 οΉ€0.01%
1
– –
JRO
1858
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
NID
1859
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– -$8K
SBNY
1860
DELISTED
Signature Bank
SBNY
$0 οΉ€0.01%
1
– –
IHC
1861
DELISTED
Independence Holding Company
IHC
$0 οΉ€0.01%
1
– –
VCF
1862
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
0
– –
CBB
1863
DELISTED
Cincinnati Bell Inc.
CBB
– –
-137
Closed -$2K
FTR
1864
DELISTED
Frontier Communications Corp.
FTR
– –
-1,578
Closed –
HUSE
1865
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
BAS
1866
DELISTED
Basis Energy Services, Inc.
BAS
$0 οΉ€0.01%
1
– –
TI
1867
DELISTED
Telecom Italia
TI
$0 οΉ€0.01%
1
– –
REN
1868
DELISTED
Resolute Energy Corporaton
REN
$0 οΉ€0.01%
1
– –
SHPG
1869
DELISTED
Shire pic
SHPG
$0 οΉ€0.01%
1
– –
BBOX
1870
DELISTED
Black Box Corp
BBOX
$0 οΉ€0.01%
1
– –
GLF
1871
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 οΉ€0.01%
1
– –
JMBA
1872
DELISTED
Jamba, Inc.
JMBA
$0 οΉ€0.01%
1
– –
MAG
1873
DELISTED
MAGNETEK INC COM STK NEW
MAG
$0 οΉ€0.01%
1
– –
PAET
1874
DELISTED
PAETEC HLDG CORP
PAET
$0 οΉ€0.01%
1
– –
LSTZA
1875
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 οΉ€0.01%
1
– –