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
IOVA icon
3301
Iovance Biotherapeutics
IOVA
$861M
$5 ﹤0.01%
+1
New +$5
IQ icon
3302
iQIYI
IQ
$2.5B
$5 ﹤0.01%
1
NL icon
3303
NL Industries
NL
$298M
$5 ﹤0.01%
1
PACK icon
3304
Ranpak Holdings
PACK
$407M
$5 ﹤0.01%
1
PMM
3305
Putnam Managed Municipal Income
PMM
$260M
0
-$6
QUAD icon
3306
Quad
QUAD
$327M
$5 ﹤0.01%
1
UEC icon
3307
Uranium Energy
UEC
$5.6B
$5 ﹤0.01%
1
-5,000
-100% -$25K
UIS icon
3308
Unisys
UIS
$276M
$5 ﹤0.01%
2
UPLD icon
3309
Upland Software
UPLD
$67.9M
$5 ﹤0.01%
1
NSL
3310
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
-$5
FRC
3311
DELISTED
First Republic Bank
FRC
$5 ﹤0.01%
66
DGAZ
3312
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
BBG
3313
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
FUEL
3314
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
FUR
3315
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
MTCN
3316
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
GTI
3317
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
PAET
3318
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
SBIB
3319
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
ALD
3320
DELISTED
ALLIED CAPITAL CORP
ALD
$5 ﹤0.01%
1
CMRG
3321
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
JJZ
3322
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
MNTX
3323
DELISTED
Manitex International, Inc.
MNTX
$5 ﹤0.01%
1
VZIO
3324
DELISTED
VIZIO Holding Corp.
VZIO
$5 ﹤0.01%
1
AWP
3325
abrdn Global Premier Properties Fund
AWP
$347M
-70
Closed -$274