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
VC
3451
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
UBS.RT
3452
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
MCGCR
3453
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
AGR.A
3454
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
$1 ﹤0.01%
1
AGR.B
3455
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
$1 ﹤0.01%
1
PCG.Q
3456
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
REN
3457
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
BBOX
3458
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
JMBA
3459
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
SGY
3460
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
BQI
3461
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
PQUE
3462
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
GCVRZ
3463
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
CRBC
3464
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
NKTR icon
3465
Nektar Therapeutics
NKTR
$924M
0
-$1
MSPD
3466
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
LSI
3467
DELISTED
Life Storage, Inc.
LSI
-293
Closed -$39K
CYXT
3468
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
DBD
3469
DELISTED
Diebold Nixdorf Incorporated
DBD
-2,539
Closed -$135
ALR
3470
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
IVC
3471
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
TTM
3472
DELISTED
Tata Motors Limited
TTM
-325
Closed -$7.48K
LOTZ
3473
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
FSRD
3474
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
3475
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1