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
VMW
3576
DELISTED
VMware, Inc
VMW
-135
Closed -$22.5K
AVID
3577
DELISTED
Avid Technology Inc
AVID
-55
Closed -$1.48K
DEN
3578
DELISTED
Denbury Inc.
DEN
-21
Closed -$2.06K
NATI
3579
DELISTED
National Instruments Corp
NATI
-150
Closed -$8.94K
TRTN
3580
DELISTED
Triton International Limited
TRTN
-1,148
Closed -$91.3K
BKI
3581
DELISTED
Black Knight, Inc. Common Stock
BKI
-335
Closed -$25.4K
CYXT
3582
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
ALR
3583
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
IVC
3584
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
LOTZ
3585
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
FSRD
3586
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
3587
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
PTR
3588
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-150
Closed -$7.15K
MCEP
3589
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
MNK
3590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
ECT
3591
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
3592
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
3593
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
3594
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CRR
3595
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
3596
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
INSY
3597
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
TIS
3598
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
SN
3599
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
GST
3600
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1