HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOTZ
3426
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
FSRD
3427
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
3428
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
MCEP
3429
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
MNK
3430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
TTPH
3431
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
3432
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
3433
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CRR
3434
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
3435
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
INSY
3436
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
TIS
3437
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
SN
3438
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
GST
3439
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
KYO
3440
DELISTED
Kyocera Adr
KYO
-7
Closed -$365
XCO
3441
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
HGG
3442
DELISTED
hhgregg Inc.
HGG
-26
Closed -$12
DRYS
3443
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
3444
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
ARO
3445
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
PVA
3446
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
PGN
3447
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
NOR
3448
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ACFN
3449
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
PT
3450
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1