HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACH
2476
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
1
LFC
2477
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
CDR
2478
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
1
MTOR
2479
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
WBT
2480
DELISTED
Welbilt, Inc.
WBT
-620
Closed -$14K
SAFM
2481
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
COHR
2482
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
PLAN
2483
DELISTED
Anaplan, Inc.
PLAN
-194
Closed -$10K
ANAT
2484
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
SFUN
2485
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
SVSVW
2486
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$0 ﹤0.01%
+1,001
New
DISCK
2487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-706
Closed -$20K
KRA
2488
DELISTED
Kraton Corporation
KRA
-465
Closed -$15K
NG icon
2489
NovaGold Resources
NG
$2.69B
$0 ﹤0.01%
1
NGVT icon
2490
Ingevity
NGVT
$2.08B
$0 ﹤0.01%
1
NKTR icon
2491
Nektar Therapeutics
NKTR
$916M
0
NL icon
2492
NL Industries
NL
$298M
$0 ﹤0.01%
1
NPK icon
2493
National Presto Industries
NPK
$784M
$0 ﹤0.01%
1
NRIM icon
2494
Northrim BanCorp
NRIM
$508M
$0 ﹤0.01%
1
NSP icon
2495
Insperity
NSP
$1.93B
$0 ﹤0.01%
1
NSSC icon
2496
Napco Security Technologies
NSSC
$1.43B
$0 ﹤0.01%
2
NTNX icon
2497
Nutanix
NTNX
$20.7B
$0 ﹤0.01%
8
NUSC icon
2498
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
0
NVAX icon
2499
Novavax
NVAX
$1.29B
$0 ﹤0.01%
1
NVGS icon
2500
Navigator Holdings
NVGS
$1.1B
$0 ﹤0.01%
1