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
HNGR
3001
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
PBCT
3002
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
PVG
3003
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
EVER
3004
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
ACAT
3005
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
3006
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
ATX
3007
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
DLM
3008
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
WEN
3009
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
ADX icon
3010
Adams Diversified Equity Fund
ADX
$2.67B
0
-$17
AUPH icon
3011
Aurinia Pharmaceuticals
AUPH
$1.7B
$18 ﹤0.01%
2
EXTR icon
3012
Extreme Networks
EXTR
$3B
$18 ﹤0.01%
1
FTAI icon
3013
FTAI Aviation
FTAI
$18.3B
$18 ﹤0.01%
1
GME icon
3014
GameStop
GME
$11.6B
$18 ﹤0.01%
1
NCZ
3015
Virtus Convertible & Income Fund II
NCZ
$265M
0
-$18
PHD
3016
Pioneer Floating Rate Fund
PHD
$123M
0
-$18
REK icon
3017
ProShares Short Real Estate
REK
$10.5M
0
-$22
NSM
3018
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
DISCA
3019
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18 ﹤0.01%
1
PVN
3020
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
TAP.A
3021
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
OB
3022
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
ARRY icon
3023
Array Technologies
ARRY
$1.23B
$17 ﹤0.01%
1
ATRO icon
3024
Astronics
ATRO
$1.48B
$17 ﹤0.01%
1
CVE icon
3025
Cenovus Energy
CVE
$31.4B
$17 ﹤0.01%
1
-298
-100% -$5.07K