HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNTX
3601
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
APWR
3602
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
ACRE
3603
Ares Commercial Real Estate
ACRE
$266M
$5 ﹤0.01%
1
AEG icon
3604
Aegon
AEG
$12.4B
$5 ﹤0.01%
1
ARRY icon
3605
Array Technologies
ARRY
$1.19B
$5 ﹤0.01%
1
CDXS icon
3606
Codexis
CDXS
$220M
$5 ﹤0.01%
2
COMM icon
3607
CommScope
COMM
$3.69B
$5 ﹤0.01%
1
EBS icon
3608
Emergent Biosolutions
EBS
$427M
$5 ﹤0.01%
1
FPH icon
3609
Five Point Holdings
FPH
$429M
$5 ﹤0.01%
1
IMTX icon
3610
Immatics
IMTX
$693M
$5 ﹤0.01%
1
KTCC icon
3611
Key Tronic
KTCC
$38M
$5 ﹤0.01%
2
MBI icon
3612
MBIA
MBI
$382M
$5 ﹤0.01%
1
PACK icon
3613
Ranpak Holdings
PACK
$389M
$5 ﹤0.01%
1
PLTK icon
3614
Playtika
PLTK
$1.35B
$5 ﹤0.01%
1
QUAD icon
3615
Quad
QUAD
$338M
$5 ﹤0.01%
1
SSSS icon
3616
SuRo Capital
SSSS
$217M
$5 ﹤0.01%
1
TEF icon
3617
Telefonica
TEF
$30.2B
$5 ﹤0.01%
1
-18
-95% -$90
UFI icon
3618
UNIFI
UFI
$83.4M
$5 ﹤0.01%
1
NSL
3619
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
-$5
MTCN
3620
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
GTI
3621
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
PAET
3622
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
SBIB
3623
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
ALD
3624
DELISTED
ALLIED CAPITAL CORP
ALD
$5 ﹤0.01%
1
CMRG
3625
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1