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
MDRX
3601
DELISTED
Veradigm Inc. Common Stock
MDRX
$5 ﹤0.01%
1
NSL
3602
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
-$5
DGAZ
3603
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
BBG
3604
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
FUEL
3605
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
FUR
3606
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
NJ
3607
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5 ﹤0.01%
1
MTCN
3608
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
GTI
3609
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
PAET
3610
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
SBIB
3611
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
ALD
3612
DELISTED
ALLIED CAPITAL CORP
ALD
$5 ﹤0.01%
1
CMRG
3613
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
JJZ
3614
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
TI
3615
DELISTED
Telecom Italia
TI
$5 ﹤0.01%
1
API
3616
Agora
API
$349M
$4 ﹤0.01%
1
AWP
3617
abrdn Global Premier Properties Fund
AWP
$351M
0
-$4
AXL icon
3618
American Axle
AXL
$705M
$4 ﹤0.01%
1
-45
-98% -$180
DH icon
3619
Definitive Healthcare
DH
$426M
$4 ﹤0.01%
1
EHTH icon
3620
eHealth
EHTH
$120M
$4 ﹤0.01%
1
HIO
3621
Western Asset High Income Opportunity Fund
HIO
$378M
0
-$4
IAF
3622
abrdn Australia Equity Fund
IAF
$128M
$4 ﹤0.01%
1
MBI icon
3623
MBIA
MBI
$394M
$4 ﹤0.01%
1
MJ icon
3624
Amplify Alternative Harvest ETF
MJ
$171M
0
-$4
OLMA icon
3625
Olema Pharmaceuticals
OLMA
$524M
$4 ﹤0.01%
1
-625
-100% -$2.5K