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
CFC
3351
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
SLR
3352
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
FBRC
3353
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
API
3354
Agora
API
$328M
$3 ﹤0.01%
1
COMM icon
3355
CommScope
COMM
$3.59B
$3 ﹤0.01%
1
DHF
3356
BNY Mellon High Yield Strategies Fund
DHF
$191M
$3 ﹤0.01%
1
EBS icon
3357
Emergent Biosolutions
EBS
$441M
$3 ﹤0.01%
1
-31
-97% -$93
FPH icon
3358
Five Point Holdings
FPH
$412M
$3 ﹤0.01%
1
HDGE icon
3359
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
0
-$3
IHRT icon
3360
iHeartMedia
IHRT
$339M
$3 ﹤0.01%
1
LNSR icon
3361
LENSAR
LNSR
$147M
$3 ﹤0.01%
1
MGF
3362
MFS Government Markets Income Trust
MGF
$101M
0
-$3
MMLP icon
3363
Martin Midstream Partners
MMLP
$128M
$3 ﹤0.01%
1
SMRT icon
3364
SmartRent
SMRT
$275M
$3 ﹤0.01%
1
VERI icon
3365
Veritone
VERI
$212M
$3 ﹤0.01%
1
PSIX
3366
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
$3 ﹤0.01%
1
TMDI
3367
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3 ﹤0.01%
33
AT
3368
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
ADYX
3369
DELISTED
Adynxx, Inc. Common Stock
ADYX
$3 ﹤0.01%
1
-666
-100% -$2K
KERX
3370
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
AAV
3371
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
GEN
3372
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
STSA
3373
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
LU
3374
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
NSE
3375
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1