HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVR
2776
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
SCRX
2777
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
LSCP
2778
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
AOSL icon
2779
Alpha and Omega Semiconductor
AOSL
$853M
$30 ﹤0.01%
1
GH icon
2780
Guardant Health
GH
$6.85B
$30 ﹤0.01%
1
-61
-98% -$1.83K
NBHC icon
2781
National Bank Holdings
NBHC
$1.46B
$30 ﹤0.01%
1
NWPX icon
2782
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$30 ﹤0.01%
1
OFG icon
2783
OFG Bancorp
OFG
$1.95B
$30 ﹤0.01%
1
UCTT icon
2784
Ultra Clean Holdings
UCTT
$1.14B
$30 ﹤0.01%
1
UWM icon
2785
ProShares Ultra Russell2000
UWM
$386M
0
-$34
BODI icon
2786
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
$30 ﹤0.01%
+2
New +$30
PACW
2787
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
AEGN
2788
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
ITG
2789
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
NXTM
2790
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
KATE
2791
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
MLU
2792
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
HSH
2793
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
DPL
2794
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
PAS
2795
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
2796
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
2797
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
UPC
2798
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
HNH
2799
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
AMRK icon
2800
A-Mark Precious Metals
AMRK
$664M
$29 ﹤0.01%
1