HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLI
2951
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
CDNA icon
2952
CareDx
CDNA
$780M
$39 ﹤0.01%
2
ITRN icon
2953
Ituran Location and Control
ITRN
$715M
$39 ﹤0.01%
1
SPXU icon
2954
ProShares UltraPro Short S&P 500
SPXU
$571M
0
-$39
ARNC.PRB
2955
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
COWN
2956
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
YDNT
2957
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
MOLXA
2958
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
CVM icon
2959
CEL-SCI Corp
CVM
$62.2M
$38 ﹤0.01%
18
+1
+6% +$2
GCC icon
2960
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
0
-$38
NBHC icon
2961
National Bank Holdings
NBHC
$1.56B
$38 ﹤0.01%
1
SPR icon
2962
Spirit AeroSystems
SPR
$4.53B
$38 ﹤0.01%
1
-8
-89% -$304
UWM icon
2963
ProShares Ultra Russell2000
UWM
$408M
0
-$33
AE
2964
DELISTED
Adams Resources & Energy Inc.
AE
$38 ﹤0.01%
1
APR
2965
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
ADRE
2966
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
-$38
NUTR
2967
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
PWV icon
2968
Invesco Large Cap Value ETF
PWV
$1.2B
0
-$37
TMV icon
2969
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$186M
0
-$35
CHUY
2970
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37 ﹤0.01%
1
LMNX
2971
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
TSG
2972
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
CBPX
2973
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
AVIV
2974
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
CEG
2975
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1