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
TI
3401
DELISTED
Telecom Italia
TI
$3 ﹤0.01%
1
-335
-100% -$1.01K
NKBS
3402
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
AXTI icon
3403
AXT Inc
AXTI
$155M
$2 ﹤0.01%
1
CPIX icon
3404
Cumberland Pharmaceuticals
CPIX
$50.9M
$2 ﹤0.01%
1
EBS icon
3405
Emergent Biosolutions
EBS
$425M
$2 ﹤0.01%
1
GBIO icon
3406
Generation Bio
GBIO
$40.3M
0
-$4
LYG icon
3407
Lloyds Banking Group
LYG
$66.4B
$2 ﹤0.01%
1
MMLP icon
3408
Martin Midstream Partners
MMLP
$121M
$2 ﹤0.01%
1
POWW icon
3409
Outdoor Holding Company Common Stock
POWW
$177M
$2 ﹤0.01%
1
UTSI icon
3410
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
UVXY icon
3411
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
0
-$2
VERI icon
3412
Veritone
VERI
$201M
$2 ﹤0.01%
1
PSIX
3413
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$2 ﹤0.01%
1
TCS
3414
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
-$2
BVH
3415
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
TMDI
3416
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2 ﹤0.01%
33
SVSVW
3417
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
TOO
3418
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
RT
3419
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
UGAZ
3420
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
3421
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
AOI
3422
DELISTED
Alliance One International, Inc.
AOI
$2 ﹤0.01%
1
AH
3423
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$2 ﹤0.01%
1
HIS
3424
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
-$2
CCRT
3425
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1