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
GLK
2776
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
– –
CKEC
2777
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
– –
STEP icon
2778
StepStone Group
STEP
$4.72B
$32 ﹤0.01%
1
– –
TWIN icon
2779
Twin Disc
TWIN
$194M
$32 ﹤0.01%
2
– –
STOR
2780
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
– –
IPHS
2781
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
– –
SYA
2782
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
– –
ACOM
2783
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
– –
TIN
2784
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
– –
POS
2785
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
– –
CAL icon
2786
Caleres
CAL
$514M
$31 ﹤0.01%
1
– –
CIB icon
2787
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$31 ﹤0.01%
1
– –
FIBK icon
2788
First Interstate BancSystem
FIBK
$3.36B
$31 ﹤0.01%
1
– –
JOET icon
2789
Virtus Terranova US Quality Momentum ETF
JOET
$227M
– –
0
– -$28
MNRL
2790
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
– –
CTV
2791
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
– –
SVR
2792
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
– –
SCRX
2793
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
– –
LSCP
2794
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
– –
AMRK icon
2795
A-Mark Precious Metals
AMRK
$654M
$30 ﹤0.01%
1
– –
BTO
2796
John Hancock Financial Opportunities Fund
BTO
$702M
– –
0
– -$26
DJP icon
2797
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
– –
0
– -$32
NWPX icon
2798
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
$30 ﹤0.01%
1
– –
RCKY icon
2799
Rocky Brands
RCKY
$218M
$30 ﹤0.01%
1
– –
TMV icon
2800
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
– –
0
– -$44