HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVLS
2801
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
TTES
2802
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
FSL.B
2803
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
MAY
2804
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
SLI
2805
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
EZA icon
2806
iShares MSCI South Africa ETF
EZA
$448M
$39 ﹤0.01%
1
-136
-99% -$5.3K
HTHT icon
2807
Huazhu Hotels Group
HTHT
$11.7B
$39 ﹤0.01%
1
-78
-99% -$3.04K
ICHR icon
2808
Ichor Holdings
ICHR
$611M
$39 ﹤0.01%
1
MCB icon
2809
Metropolitan Bank Holding Corp
MCB
$834M
$39 ﹤0.01%
1
SPXU icon
2810
ProShares UltraPro Short S&P 500
SPXU
$571M
0
-$39
PRSU
2811
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$39 ﹤0.01%
1
ARNC.PRB
2812
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
COWN
2813
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
YDNT
2814
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
MOLXA
2815
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
DOCN icon
2816
DigitalOcean
DOCN
$3.42B
$38 ﹤0.01%
1
EWC icon
2817
iShares MSCI Canada ETF
EWC
$3.29B
0
-$10.7K
FDL icon
2818
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
0
-$36
GCC icon
2819
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
0
-$38
SCHL icon
2820
Scholastic
SCHL
$690M
$38 ﹤0.01%
1
WTMF icon
2821
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
0
-$35
TXNM
2822
TXNM Energy, Inc.
TXNM
$5.97B
$38 ﹤0.01%
1
-17
-94% -$646
APR
2823
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
ADRE
2824
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
-$38
NUTR
2825
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1