HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVLS
2651
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
TTES
2652
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
FSL.B
2653
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
MAY
2654
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
SLI
2655
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
CSWC icon
2656
Capital Southwest
CSWC
$1.27B
$39 ﹤0.01%
2
NRIM icon
2657
Northrim BanCorp
NRIM
$488M
$39 ﹤0.01%
1
SCHL icon
2658
Scholastic
SCHL
$683M
$39 ﹤0.01%
1
SPXU icon
2659
ProShares UltraPro Short S&P 500
SPXU
$583M
0
-$39
ARNC.PRB
2660
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
COWN
2661
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
YDNT
2662
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
MOLXA
2663
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
COPX icon
2664
Global X Copper Miners ETF NEW
COPX
$2.32B
0
-$39
GCC icon
2665
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
0
-$38
ICHR icon
2666
Ichor Holdings
ICHR
$586M
$38 ﹤0.01%
1
UCTT icon
2667
Ultra Clean Holdings
UCTT
$1.18B
$38 ﹤0.01%
1
APR
2668
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
ADRE
2669
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
-$55.6K
NUTR
2670
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
AIM
2671
AIM ImmunoTech Inc.
AIM
$6.91M
$38 ﹤0.01%
1
AMRK icon
2672
A-Mark Precious Metals
AMRK
$654M
$37 ﹤0.01%
1
FLS icon
2673
Flowserve
FLS
$7.36B
$37 ﹤0.01%
+1
New +$37
NUSC icon
2674
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
0
-$35
PWV icon
2675
Invesco Large Cap Value ETF
PWV
$1.19B
0
-$5.85K