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
TI
3326
DELISTED
Telecom Italia
TI
$3 ﹤0.01%
1
NKBS
3327
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
AUTL
3328
Autolus Therapeutics
AUTL
$338M
$2 ﹤0.01%
1
-1,500
-100% -$3K
MMLP icon
3329
Martin Midstream Partners
MMLP
$120M
$2 ﹤0.01%
1
POWW icon
3330
Outdoor Holding Company Common Stock
POWW
$167M
$2 ﹤0.01%
1
-2,570
-100% -$5.14K
UTSI icon
3331
UTStarcom
UTSI
$20.6M
$2 ﹤0.01%
1
UVXY icon
3332
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
0
-$5
BVH
3333
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
-70
-99% -$140
SFE
3334
DELISTED
Safeguard Scientifics, Inc.
SFE
$2 ﹤0.01%
1
SVSVW
3335
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
TOO
3336
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
RT
3337
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
UGAZ
3338
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
-12
Closed -$48
QLTI
3339
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
AOI
3340
DELISTED
Alliance One International, Inc.
AOI
$2 ﹤0.01%
1
AH
3341
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$2 ﹤0.01%
1
HIS
3342
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
-$2
CCRT
3343
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
RAS
3344
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
TONE
3345
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
NT
3346
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
WPL
3347
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
NCC
3348
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
GTW
3349
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
JMAR
3350
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1