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
VNOM icon
2801
Viper Energy
VNOM
$6.4B
$30 ﹤0.01%
1
XIFR
2802
XPLR Infrastructure, LP
XIFR
$937M
$30 ﹤0.01%
+1
New +$30
PACW
2803
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
AEGN
2804
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
ITG
2805
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
NXTM
2806
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
KATE
2807
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
MLU
2808
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
HSH
2809
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
DPL
2810
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
PAS
2811
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
2812
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
2813
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
UPC
2814
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
HNH
2815
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
BOTZ icon
2816
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.96B
0
-$5.12K
CLS icon
2817
Celestica
CLS
$29.2B
$29 ﹤0.01%
1
FLNG icon
2818
FLEX LNG
FLNG
$1.34B
$29 ﹤0.01%
1
-7
-88% -$203
MCS icon
2819
Marcus Corp
MCS
$497M
$29 ﹤0.01%
2
STRS icon
2820
Stratus Properties
STRS
$160M
$29 ﹤0.01%
1
TITN icon
2821
Titan Machinery
TITN
$449M
$29 ﹤0.01%
1
RFP
2822
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
PING
2823
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
APKT
2824
DELISTED
ACME PACKET, INC.
APKT
$29 ﹤0.01%
1
PSSI
2825
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1