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
BVH
2601
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
1
SFE
2602
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
1
RPT
2603
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
FTCH
2604
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
91
-508
-85%
HEP
2605
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
2
VRTV
2606
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
KMF
2607
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
1
NXGN
2608
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
TRHC
2609
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
1
CIR
2610
DELISTED
CIRCOR International, Inc
CIR
-269
Closed -$7K
RAD
2611
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
37
+12
+48%
ZYNE
2612
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
217
SDC
2613
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-5
Closed
FATH.WS
2614
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
625
QUOT
2615
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
UNVR
2616
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
1
-241
-100%
NSL
2617
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
RUTH
2618
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
1
MNTV
2619
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
1
SI
2620
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+11
New
BSMX
2621
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
OIG
2622
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
0
AIMC
2623
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
1
IAA
2624
DELISTED
IAA, Inc. Common Stock
IAA
-176
Closed -$7K
ALR
2625
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1