HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AE
2576
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01%
1
SMAR
2577
DELISTED
Smartsheet Inc.
SMAR
-354
Closed -$19K
AY
2578
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-647
Closed -$23K
TCS
2579
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
EVA
2580
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
1
DXYN
2581
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
SWN
2582
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+78
New
BIG
2583
DELISTED
Big Lots, Inc.
BIG
-300
Closed -$10K
CTR
2584
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
SPWR
2585
DELISTED
SunPower Corporation Common Stock
SPWR
-1,500
Closed -$32K
LL
2586
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
TWOU
2587
DELISTED
2U, Inc.
TWOU
-2
Closed
ETRN
2588
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-22
Closed
BIOL
2589
DELISTED
Biolase, Inc.
BIOL
0
SCPX
2590
DELISTED
Scorpius Holdings, Inc.
SCPX
0
CEM
2591
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
OPGN
2592
DELISTED
OpGen, Inc
OPGN
0
NBSE
2593
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
0
AEL
2594
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
1
MDC
2595
DELISTED
M.D.C. Holdings, Inc.
MDC
-31
Closed -$1K
AAU
2596
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
AYX
2597
DELISTED
Alteryx, Inc.
AYX
$0 ﹤0.01%
1
EXPR
2598
DELISTED
Express, Inc.
EXPR
0
BFX
2599
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
IMGN
2600
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1