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
MYOV
2626
DELISTED
Myovant Sciences Ltd.
MYOV
$0 ﹤0.01%
1
VVNT
2627
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
1
-113
-99%
TMDI
2628
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
IVC
2629
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
507
VIVO
2630
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
1
SWIR
2631
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
12
MNRL
2632
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
+1
New
HUGS.U
2633
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$0 ﹤0.01%
1
HUGS
2634
DELISTED
USHG Acquisition Corp.
HUGS
$0 ﹤0.01%
1
BSJM
2635
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
LOTZ
2636
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
1,274
-7,109
-85%
FSRD
2637
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
2638
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
STON
2639
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
PING
2640
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
1
TMX
2641
DELISTED
Terminix Global Holdings, Inc.
TMX
-183
Closed -$8K
HNGR
2642
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
ABTX
2643
DELISTED
Allegiance Bancshares, Inc.
ABTX
-29
Closed -$1K
MNDT
2644
DELISTED
Mandiant, Inc. Common Stock
MNDT
-64
Closed -$1K
ACH
2645
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
1
LFC
2646
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
CDR
2647
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
1
MTOR
2648
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
SAFM
2649
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
CERN
2650
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
1
-5,827
-100%