HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBIB
3276
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
ALD
3277
DELISTED
ALLIED CAPITAL CORP
ALD
$5 ﹤0.01%
1
CMRG
3278
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
JJZ
3279
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
MNTX
3280
DELISTED
Manitex International, Inc.
MNTX
$5 ﹤0.01%
1
ACIC icon
3281
American Coastal Insurance
ACIC
$543M
$4 ﹤0.01%
1
CHRS icon
3282
Coherus Oncology
CHRS
$178M
$4 ﹤0.01%
1
DAIO icon
3283
Data I/O
DAIO
$31M
$4 ﹤0.01%
1
IAF
3284
abrdn Australia Equity Fund
IAF
$127M
$4 ﹤0.01%
1
IHRT icon
3285
iHeartMedia
IHRT
$464M
$4 ﹤0.01%
1
LNSR icon
3286
LENSAR
LNSR
$148M
$4 ﹤0.01%
1
QUAD icon
3287
Quad
QUAD
$339M
$4 ﹤0.01%
1
SMRT icon
3288
SmartRent
SMRT
$301M
$4 ﹤0.01%
1
TEF icon
3289
Telefonica
TEF
$29.7B
$4 ﹤0.01%
1
UPLD icon
3290
Upland Software
UPLD
$72.2M
$4 ﹤0.01%
1
VEON icon
3291
VEON
VEON
$3.65B
$4 ﹤0.01%
1
VERI icon
3292
Veritone
VERI
$287M
$4 ﹤0.01%
1
VVR icon
3293
Invesco Senior Income Trust
VVR
$544M
0
-$4
QUOT
3294
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
TMDI
3295
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4 ﹤0.01%
33
TNAV
3296
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
MXWL
3297
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
BBRG
3298
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
TESO
3299
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
LRE
3300
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1