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
OYST
3176
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
DUC
3177
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
-$11
WAIR
3178
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
MSL
3179
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
GRR
3180
DELISTED
Asia Tigers Fund
GRR
0
-$11
DTLK
3181
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
RLD
3182
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
ARX
3183
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$11 ﹤0.01%
1
FIO
3184
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
SEH
3185
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
SBX
3186
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
TKLC
3187
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
AMR
3188
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
LWSN
3189
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
CAO
3190
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
TELN
3191
DELISTED
TELENOR ASA
TELN
$11 ﹤0.01%
1
VXX
3192
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
-$11
CHI
3193
Calamos Convertible Opportunities and Income Fund
CHI
$839M
0
-$11
DH icon
3194
Definitive Healthcare
DH
$445M
$10 ﹤0.01%
1
-110
-99% -$1.1K
FCT
3195
First Trust Senior Floating Rate Income Fund II
FCT
$258M
0
-$10
HCSG icon
3196
Healthcare Services Group
HCSG
$1.16B
$10 ﹤0.01%
1
MCHB
3197
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$10 ﹤0.01%
+1
New +$10
INVA icon
3198
Innoviva
INVA
$1.25B
$10 ﹤0.01%
1
PACB icon
3199
Pacific Biosciences
PACB
$384M
$10 ﹤0.01%
1
PLTM icon
3200
GraniteShares Platinum Shares
PLTM
$96.9M
0
-$9