HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IKN
3326
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
AV
3327
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
RDA
3328
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
CNCT
3329
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
TAP.B
3330
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
GGP
3331
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
ATRO icon
3332
Astronics
ATRO
$1.4B
$16 ﹤0.01%
1
AVDL
3333
Avadel Pharmaceuticals
AVDL
$1.52B
$16 ﹤0.01%
1
AVNS icon
3334
Avanos Medical
AVNS
$568M
$16 ﹤0.01%
1
EWM icon
3335
iShares MSCI Malaysia ETF
EWM
$245M
0
-$16
FOR icon
3336
Forestar Group
FOR
$1.41B
$16 ﹤0.01%
1
FORR icon
3337
Forrester Research
FORR
$191M
$16 ﹤0.01%
1
JOBY icon
3338
Joby Aviation
JOBY
$12B
$16 ﹤0.01%
2
MMU
3339
Western Asset Managed Municipals Fund
MMU
$565M
0
-$35.2K
NFBK icon
3340
Northfield Bancorp
NFBK
$491M
$16 ﹤0.01%
1
PSO icon
3341
Pearson
PSO
$9.19B
$16 ﹤0.01%
1
SLRC icon
3342
SLR Investment Corp
SLRC
$885M
$16 ﹤0.01%
1
LMRK
3343
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
AOL
3344
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
KBW
3345
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
MAG
3346
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
LR
3347
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
LAC
3348
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
BASE icon
3349
Couchbase
BASE
$1.35B
$16 ﹤0.01%
1
-85
-99% -$1.36K
CYRX icon
3350
CryoPort
CYRX
$459M
$16 ﹤0.01%
2
-583
-100% -$4.66K