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
ANAT
2651
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
ZNGA
2652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-1,050
Closed -$10K
SFUN
2653
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
EPAY
2654
DELISTED
Bottomline Technologies Inc
EPAY
-27
Closed -$2K
SVSVW
2655
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$0 ﹤0.01%
1
-1,000
-100%
SV
2656
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$0 ﹤0.01%
1
-1,000
-100%
ECOL
2657
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
1
-2,063
-100%
FOE
2658
DELISTED
Ferro Corporation
FOE
-255
Closed -$6K
DISCK
2659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
-105
-99%
ISBC
2660
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
-1,649
-100%
PBCT
2661
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
1
-11,450
-100%
VNE
2662
DELISTED
Veoneer, Inc.
VNE
-255
Closed -$9K
APR
2663
DELISTED
Apria, Inc. Common Stock
APR
$0 ﹤0.01%
1
RESN
2664
DELISTED
Resonant Inc.
RESN
-4,000
Closed -$18K
ARNA
2665
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
2
PVG
2666
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
INFO
2667
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
2
VCRA
2668
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
1
KL
2669
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
1
SC
2670
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
RDS.A
2671
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
1
RDS.B
2672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
1
COR
2673
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
2
ATMR.WS
2674
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$0 ﹤0.01%
1
LMRK
2675
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1