HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRHC
3451
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
FATH
3452
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
NEX
3453
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
OYST
3454
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
DUC
3455
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
-$11
WAIR
3456
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
MSL
3457
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
GRR
3458
DELISTED
Asia Tigers Fund
GRR
0
-$11
DTLK
3459
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
RLD
3460
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
ARX
3461
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$11 ﹤0.01%
1
FIO
3462
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
SEH
3463
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
SBX
3464
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
TKLC
3465
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
AMR
3466
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
LWSN
3467
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
CAO
3468
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
TELN
3469
DELISTED
TELENOR ASA
TELN
$11 ﹤0.01%
1
VZIO
3470
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1
DOC
3471
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
VXX
3472
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
-$11
AIM
3473
AIM ImmunoTech Inc.
AIM
$7.02M
$11 ﹤0.01%
1
BBDC icon
3474
Barings BDC
BBDC
$994M
$10 ﹤0.01%
1
CDXS icon
3475
Codexis
CDXS
$220M
$10 ﹤0.01%
2