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
DGAZ
3626
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
BBG
3627
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
FUEL
3628
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
FUR
3629
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
MTCN
3630
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
GTI
3631
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
PAET
3632
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
SBIB
3633
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
ALD
3634
DELISTED
ALLIED CAPITAL CORP
ALD
$5 ﹤0.01%
1
CMRG
3635
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
JJZ
3636
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
SVIN
3637
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$5 ﹤0.01%
1
API
3638
Agora
API
$351M
$4 ﹤0.01%
1
AWP
3639
abrdn Global Premier Properties Fund
AWP
$352M
0
-$5
BRY icon
3640
Berry Corp
BRY
$255M
$4 ﹤0.01%
1
CMTL icon
3641
Comtech Telecommunications
CMTL
$68.2M
$4 ﹤0.01%
1
CSTE icon
3642
Caesarstone
CSTE
$49.8M
$4 ﹤0.01%
1
DH icon
3643
Definitive Healthcare
DH
$430M
$4 ﹤0.01%
1
FPH icon
3644
Five Point Holdings
FPH
$418M
$4 ﹤0.01%
1
HIO
3645
Western Asset High Income Opportunity Fund
HIO
$376M
0
-$4
IAF
3646
abrdn Australia Equity Fund
IAF
$129M
$4 ﹤0.01%
1
MJ icon
3647
Amplify Alternative Harvest ETF
MJ
$171M
0
-$4
MMLP icon
3648
Martin Midstream Partners
MMLP
$122M
$4 ﹤0.01%
1
NAII icon
3649
Natural Alternatives International
NAII
$22.2M
$4 ﹤0.01%
1
UPLD icon
3650
Upland Software
UPLD
$70.8M
$4 ﹤0.01%
1