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
GLK
2876
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
CKEC
2877
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
TBBK icon
2878
The Bancorp
TBBK
$3.65B
$33 ﹤0.01%
1
TMV icon
2879
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$186M
0
-$30
TWIN icon
2880
Twin Disc
TWIN
$191M
$33 ﹤0.01%
2
VIAB
2881
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
RSTI
2882
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
DGII icon
2883
Digi International
DGII
$1.4B
$32 ﹤0.01%
1
STOR
2884
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
IPHS
2885
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
SYA
2886
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
ACOM
2887
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
TIN
2888
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
POS
2889
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
AMRK icon
2890
A-Mark Precious Metals
AMRK
$661M
$31 ﹤0.01%
1
ASPS icon
2891
Altisource Portfolio Solutions
ASPS
$121M
$31 ﹤0.01%
+2
New +$31
CFLT icon
2892
Confluent
CFLT
$6.85B
$31 ﹤0.01%
1
-176
-99% -$5.46K
CMP icon
2893
Compass Minerals
CMP
$752M
$31 ﹤0.01%
2
-156
-99% -$2.42K
DJP icon
2894
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
0
-$30
HTH icon
2895
Hilltop Holdings
HTH
$2.18B
$31 ﹤0.01%
1
RNST icon
2896
Renasant Corp
RNST
$3.67B
$31 ﹤0.01%
1
IMGN
2897
DELISTED
Immunogen Inc
IMGN
$31 ﹤0.01%
1
-58
-98% -$1.8K
MNRL
2898
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
CTV
2899
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
SVR
2900
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1