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
CSA
3301
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
WL
3302
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
CFC
3303
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
SLR
3304
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
FBRC
3305
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
API
3306
Agora
API
$353M
$3 ﹤0.01%
1
-250
-100% -$750
AXTI icon
3307
AXT Inc
AXTI
$183M
$3 ﹤0.01%
1
CDE icon
3308
Coeur Mining
CDE
$10.5B
$3 ﹤0.01%
1
DHF
3309
BNY Mellon High Yield Strategies Fund
DHF
$190M
$3 ﹤0.01%
1
FPH icon
3310
Five Point Holdings
FPH
$454M
$3 ﹤0.01%
1
HDGE icon
3311
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
0
-$3
MGF
3312
MFS Government Markets Income Trust
MGF
$101M
0
-$3
MJ icon
3313
Amplify Alternative Harvest ETF
MJ
$182M
0
-$4
SID icon
3314
Companhia Siderúrgica Nacional
SID
$2.04B
$3 ﹤0.01%
1
SSSS icon
3315
SuRo Capital
SSSS
$220M
$3 ﹤0.01%
1
PSIX
3316
Power Solutions International, Inc. Common Stock
PSIX
$2.45B
$3 ﹤0.01%
1
TCS
3317
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
-$3
AT
3318
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
ADYX
3319
DELISTED
Adynxx, Inc. Common Stock
ADYX
$3 ﹤0.01%
667
KERX
3320
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
AAV
3321
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
GEN
3322
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
STSA
3323
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
LU
3324
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
NSE
3325
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1