HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEH
3151
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
SBX
3152
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
TKLC
3153
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
AMR
3154
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
LWSN
3155
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
CAO
3156
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
TELN
3157
DELISTED
TELENOR ASA
TELN
$11 ﹤0.01%
1
VXX
3158
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
-$11
ARI
3159
Apollo Commercial Real Estate
ARI
$1.53B
$10 ﹤0.01%
1
-137
-99% -$1.37K
AVDL
3160
Avadel Pharmaceuticals
AVDL
$1.54B
$10 ﹤0.01%
1
BYND icon
3161
Beyond Meat
BYND
$199M
$10 ﹤0.01%
1
-129
-99% -$1.29K
CLDT
3162
Chatham Lodging
CLDT
$354M
$10 ﹤0.01%
1
FCT
3163
First Trust Senior Floating Rate Income Fund II
FCT
$257M
0
-$10
GEL icon
3164
Genesis Energy
GEL
$2.02B
$10 ﹤0.01%
1
GLAD icon
3165
Gladstone Capital
GLAD
$527M
$10 ﹤0.01%
1
HCSG icon
3166
Healthcare Services Group
HCSG
$1.2B
$10 ﹤0.01%
1
-330
-100% -$3.3K
INVA icon
3167
Innoviva
INVA
$1.22B
$10 ﹤0.01%
1
JHS
3168
John Hancock Income Securities Trust
JHS
$136M
0
-$11
LWAY icon
3169
Lifeway Foods
LWAY
$499M
$10 ﹤0.01%
1
NEA icon
3170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
0
-$11
RC
3171
Ready Capital
RC
$698M
$10 ﹤0.01%
1
RFI
3172
Cohen & Steers Total Return Realty Fund
RFI
$321M
$10 ﹤0.01%
1
MUI
3173
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
-$11
TRHC
3174
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10 ﹤0.01%
1
AFTR.U
3175
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$10 ﹤0.01%
1
-2,400
-100% -$24K