HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
Cap. Flow
-$2.09B
Cap. Flow %
-21.81%
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103

Sector Composition

1 Technology 14.97%
2 Financials 11.2%
3 Healthcare 10.96%
4 Consumer Staples 8.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSRD
3176
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
3177
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
AVLR
3178
DELISTED
Avalara, Inc.
AVLR
-50,325
Closed -$4.62M
RCHGU
3179
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
-1,000
Closed -$10K
MCEP
3180
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
MNK
3181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
TTPH
3182
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
LK
3183
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-1,500
Closed -$25K
SSI
3184
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
3185
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CRR
3186
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
3187
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
INSY
3188
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
GST
3189
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
ACTA
3190
DELISTED
Actua Corporation
ACTA
-25
Closed
WAYN
3191
DELISTED
Wayne Savings Bancshares Inc
WAYN
-4,700
Closed -$115K
XCO
3192
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
TEUM
3193
DELISTED
Pareteum Corporation
TEUM
-81,665
Closed
DRYS
3194
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
3195
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
ARO
3196
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
PVA
3197
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
PGN
3198
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
NLSN
3199
DELISTED
Nielsen Holdings plc
NLSN
-264
Closed -$7K
NOR
3200
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1