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
RAS
3426
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
TONE
3427
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
NT
3428
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
WPL
3429
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
NCC
3430
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
GTW
3431
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
JMAR
3432
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
OIL
3433
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
-$2
CNXT
3434
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
ACB
3435
Aurora Cannabis
ACB
$280M
0
-$1
ASTC icon
3436
Astrotech Corp
ASTC
$8.42M
$1 ﹤0.01%
1
BARK icon
3437
BARK
BARK
$147M
$1 ﹤0.01%
1
BW icon
3438
Babcock & Wilcox
BW
$266M
$1 ﹤0.01%
1
HOV icon
3439
Hovnanian Enterprises
HOV
$869M
$1 ﹤0.01%
1
IPI icon
3440
Intrepid Potash
IPI
$392M
$1 ﹤0.01%
1
JAKK icon
3441
Jakks Pacific
JAKK
$195M
$1 ﹤0.01%
1
LTRX icon
3442
Lantronix
LTRX
$184M
$1 ﹤0.01%
1
MNMD icon
3443
MindMed
MNMD
$710M
$1 ﹤0.01%
1
NKTR icon
3444
Nektar Therapeutics
NKTR
$916M
0
-$1
PFX icon
3445
PhenixFIN
PFX
$96.1M
$1 ﹤0.01%
1
RIGL icon
3446
Rigel Pharmaceuticals
RIGL
$654M
0
SPRU icon
3447
Spruce Power Holding Corp
SPRU
$28.7M
$1 ﹤0.01%
+1
New +$1
VERU icon
3448
Veru
VERU
$56.6M
0
-$1
ENFY
3449
Enlightify Inc.
ENFY
$16.4M
$1 ﹤0.01%
1
DXYN
3450
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1