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
JRN
3076
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
NVN
3077
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
TMX
3078
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
VRGY
3079
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
UNIB
3080
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$15 ﹤0.01%
1
ANDW
3081
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
SBL
3082
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
CHKR
3083
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
CK
3084
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
AWE
3085
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
CHEV
3086
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
AVDL
3087
Avadel Pharmaceuticals
AVDL
$1.58B
$14 ﹤0.01%
1
BAND icon
3088
Bandwidth Inc
BAND
$545M
$14 ﹤0.01%
1
CSTM icon
3089
Constellium
CSTM
$2.28B
$14 ﹤0.01%
1
-70
-99% -$980
HBNC icon
3090
Horizon Bancorp
HBNC
$863M
$14 ﹤0.01%
1
HTLD icon
3091
Heartland Express
HTLD
$658M
$14 ﹤0.01%
1
-138
-99% -$1.93K
MODG icon
3092
Topgolf Callaway Brands
MODG
$1.75B
$14 ﹤0.01%
1
MOMO
3093
Hello Group
MOMO
$1.22B
$14 ﹤0.01%
2
QURE icon
3094
uniQure
QURE
$809M
$14 ﹤0.01%
2
RGP icon
3095
Resources Connection
RGP
$183M
$14 ﹤0.01%
1
ISBC
3096
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
AMAG
3097
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$14 ﹤0.01%
1
NSH
3098
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
JNS
3099
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
NNP
3100
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1