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
WPL
3401
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
NCC
3402
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
GTW
3403
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
JMAR
3404
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
OIL
3405
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
-$2
CNXT
3406
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
ACB
3407
Aurora Cannabis
ACB
$272M
0
-$1
ASTC icon
3408
Astrotech Corp
ASTC
$8.49M
$1 ﹤0.01%
1
BARK icon
3409
BARK
BARK
$151M
$1 ﹤0.01%
1
EDU icon
3410
New Oriental
EDU
$8.51B
$1 ﹤0.01%
1
HOV icon
3411
Hovnanian Enterprises
HOV
$906M
$1 ﹤0.01%
1
IPI icon
3412
Intrepid Potash
IPI
$390M
$1 ﹤0.01%
1
JAKK icon
3413
Jakks Pacific
JAKK
$196M
$1 ﹤0.01%
1
LTRX icon
3414
Lantronix
LTRX
$187M
$1 ﹤0.01%
1
MNMD icon
3415
MindMed
MNMD
$714M
$1 ﹤0.01%
1
PFX icon
3416
PhenixFIN
PFX
$96.4M
$1 ﹤0.01%
1
SPRU icon
3417
Spruce Power Holding Corp
SPRU
$28.4M
0
-$1
VERU icon
3418
Veru
VERU
$49.4M
0
-$1
ENFY
3419
Enlightify Inc.
ENFY
$15.9M
$1 ﹤0.01%
1
DXYN
3420
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1
BIOL
3421
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
+1
New +$1
SCPX
3422
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$1
EXPR
3423
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
+1
New +$1
BFX
3424
DELISTED
BowFlex Inc.
BFX
$1 ﹤0.01%
1
SFE
3425
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1