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
NKBS
3376
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
AUTL
3377
Autolus Therapeutics
AUTL
$365M
$2 ﹤0.01%
1
AXTI icon
3378
AXT Inc
AXTI
$140M
$2 ﹤0.01%
1
CDE icon
3379
Coeur Mining
CDE
$9.21B
$2 ﹤0.01%
1
CPIX icon
3380
Cumberland Pharmaceuticals
CPIX
$49.5M
$2 ﹤0.01%
1
LYG icon
3381
Lloyds Banking Group
LYG
$65.9B
$2 ﹤0.01%
1
-1,102
-100% -$2.2K
POWW icon
3382
Outdoor Holding Company Common Stock
POWW
$169M
$2 ﹤0.01%
1
RVT icon
3383
Royce Value Trust
RVT
$1.95B
$2 ﹤0.01%
2
SID icon
3384
Companhia Siderúrgica Nacional
SID
$1.99B
$2 ﹤0.01%
1
UTSI icon
3385
UTStarcom
UTSI
$23.8M
$2 ﹤0.01%
1
UVXY icon
3386
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
0
-$2
TCS
3387
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
-$3
BVH
3388
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
SVSVW
3389
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
TOO
3390
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
RT
3391
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
UGAZ
3392
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
-$2
QLTI
3393
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
AOI
3394
DELISTED
Alliance One International, Inc.
AOI
$2 ﹤0.01%
1
AH
3395
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$2 ﹤0.01%
1
HIS
3396
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
-$2
CCRT
3397
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
RAS
3398
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
TONE
3399
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
NT
3400
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2