HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSB
2926
Mesabi Trust
MSB
$402M
$20 ﹤0.01%
1
PFFA icon
2927
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
0
-$19
REK icon
2928
ProShares Short Real Estate
REK
$10.5M
0
-$20
SH icon
2929
ProShares Short S&P500
SH
$1.22B
0
-$20
SKM icon
2930
SK Telecom
SKM
$8.48B
$20 ﹤0.01%
1
CSII
2931
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
-499
-100% -$9.98K
CVA
2932
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
STAY
2933
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
NCIT
2934
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
FCS
2935
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
ZEP
2936
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
JNY
2937
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
TWGP
2938
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
T
2939
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
AUPH icon
2940
Aurinia Pharmaceuticals
AUPH
$1.7B
$19 ﹤0.01%
2
-631
-100% -$6K
EWH icon
2941
iShares MSCI Hong Kong ETF
EWH
$725M
0
-$21
FLXS icon
2942
Flexsteel Industries
FLXS
$255M
$19 ﹤0.01%
1
MOMO
2943
Hello Group
MOMO
$1.21B
$19 ﹤0.01%
2
MTW icon
2944
Manitowoc
MTW
$361M
$19 ﹤0.01%
1
-62
-98% -$1.18K
OII icon
2945
Oceaneering
OII
$2.47B
$19 ﹤0.01%
1
PARAA
2946
DELISTED
Paramount Global Class A
PARAA
$19 ﹤0.01%
1
SHC icon
2947
Sotera Health
SHC
$4.54B
$19 ﹤0.01%
1
CEM
2948
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
-$19
IMGN
2949
DELISTED
Immunogen Inc
IMGN
$19 ﹤0.01%
1
DCT
2950
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1