HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFGP
3576
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
UCBA
3577
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
SYUT
3578
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
LOJN
3579
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
POZN
3580
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
VTNC
3581
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
PWER
3582
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
NOVL
3583
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
WB
3584
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
MCDTA
3585
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
MNTX
3586
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
APWR
3587
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
ACRE
3588
Ares Commercial Real Estate
ACRE
$266M
$5 ﹤0.01%
1
AEG icon
3589
Aegon
AEG
$12.4B
$5 ﹤0.01%
1
BRSP
3590
BrightSpire Capital
BRSP
$760M
$5 ﹤0.01%
1
-151
-99% -$755
CDXS icon
3591
Codexis
CDXS
$218M
$5 ﹤0.01%
2
CTOS icon
3592
Custom Truck One Source
CTOS
$1.3B
$5 ﹤0.01%
1
-212
-100% -$1.06K
FLWS icon
3593
1-800-Flowers.com
FLWS
$345M
$5 ﹤0.01%
1
GTN icon
3594
Gray Television
GTN
$594M
$5 ﹤0.01%
1
IMTX icon
3595
Immatics
IMTX
$706M
$5 ﹤0.01%
1
PLTK icon
3596
Playtika
PLTK
$1.4B
$5 ﹤0.01%
1
RES icon
3597
RPC Inc
RES
$995M
$5 ﹤0.01%
1
TEF icon
3598
Telefonica
TEF
$30.1B
$5 ﹤0.01%
1
TROX icon
3599
Tronox
TROX
$786M
$5 ﹤0.01%
1
UFI icon
3600
UNIFI
UFI
$85.6M
$5 ﹤0.01%
1