HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLO icon
3376
Allogene Therapeutics
ALLO
$246M
$3 ﹤0.01%
+1
New +$3
API
3377
Agora
API
$337M
$3 ﹤0.01%
1
BZH icon
3378
Beazer Homes USA
BZH
$758M
$3 ﹤0.01%
1
-10
-91% -$30
CDE icon
3379
Coeur Mining
CDE
$9.6B
$3 ﹤0.01%
1
CHRS icon
3380
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$3 ﹤0.01%
1
COMM icon
3381
CommScope
COMM
$3.59B
$3 ﹤0.01%
1
DAIO icon
3382
Data I/O
DAIO
$32.9M
$3 ﹤0.01%
1
DHF
3383
BNY Mellon High Yield Strategies Fund
DHF
$191M
$3 ﹤0.01%
1
FPH icon
3384
Five Point Holdings
FPH
$412M
$3 ﹤0.01%
1
HDGE icon
3385
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
0
-$3
IHRT icon
3386
iHeartMedia
IHRT
$323M
$3 ﹤0.01%
1
MGF
3387
MFS Government Markets Income Trust
MGF
$101M
0
-$3
MJ icon
3388
Amplify Alternative Harvest ETF
MJ
$178M
0
-$4
SMRT icon
3389
SmartRent
SMRT
$269M
$3 ﹤0.01%
1
OMGA
3390
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3 ﹤0.01%
+1
New +$3
FRC
3391
DELISTED
First Republic Bank
FRC
$3 ﹤0.01%
66
AT
3392
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
ADYX
3393
DELISTED
Adynxx, Inc. Common Stock
ADYX
$3 ﹤0.01%
1
KERX
3394
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
AAV
3395
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
GEN
3396
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
STSA
3397
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
LU
3398
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
NSE
3399
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
SBNY
3400
DELISTED
Signature Bank
SBNY
$3 ﹤0.01%
2