HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PET
2701
DELISTED
Wag!
PET
$40 ﹤0.01%
1
IRF
2702
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
HTSI
2703
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
NVLS
2704
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
TTES
2705
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
FSL.B
2706
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
MAY
2707
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
SLI
2708
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
HZO icon
2709
MarineMax
HZO
$563M
$39 ﹤0.01%
1
NUSC icon
2710
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
0
-$35
SPXU icon
2711
ProShares UltraPro Short S&P 500
SPXU
$583M
0
-$39
TBBK icon
2712
The Bancorp
TBBK
$3.55B
$39 ﹤0.01%
1
ARNC.PRB
2713
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
COWN
2714
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
YDNT
2715
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
MOLXA
2716
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
COPX icon
2717
Global X Copper Miners ETF NEW
COPX
$2.32B
0
-$1.27K
GCC icon
2718
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
0
-$4.53K
SCHL icon
2719
Scholastic
SCHL
$683M
$38 ﹤0.01%
1
UWM icon
2720
ProShares Ultra Russell2000
UWM
$389M
0
-$30
APR
2721
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
ADRE
2722
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
-$38
NUTR
2723
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
DOCN icon
2724
DigitalOcean
DOCN
$3.31B
$37 ﹤0.01%
1
LLYVA icon
2725
Liberty Live Group Series A
LLYVA
$8.86B
$37 ﹤0.01%
+1
New +$37