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
GGB icon
3651
Gerdau
GGB
$6.03B
$3 ﹤0.01%
1
HDGE icon
3652
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
0
-$3
IVR icon
3653
Invesco Mortgage Capital
IVR
$502M
$3 ﹤0.01%
+1
New +$3
MGF
3654
MFS Government Markets Income Trust
MGF
$102M
0
-$3
MMLP icon
3655
Martin Midstream Partners
MMLP
$119M
$3 ﹤0.01%
1
MODV
3656
DELISTED
ModivCare
MODV
$3 ﹤0.01%
1
NAII icon
3657
Natural Alternatives International
NAII
$21.6M
$3 ﹤0.01%
1
PETS icon
3658
PetMed Express
PETS
$57.8M
$3 ﹤0.01%
1
ZYXI icon
3659
Zynex
ZYXI
$44.8M
$3 ﹤0.01%
1
MAGN
3660
Magnera Corporation
MAGN
$393M
$3 ﹤0.01%
2
AT
3661
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
ADYX
3662
DELISTED
Adynxx, Inc. Common Stock
ADYX
$3 ﹤0.01%
1
KERX
3663
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
AAV
3664
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
GEN
3665
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
STSA
3666
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
LU
3667
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
NSE
3668
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
NKBS
3669
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
ABEV icon
3670
Ambev
ABEV
$35.9B
$2 ﹤0.01%
1
AUTL
3671
Autolus Therapeutics
AUTL
$367M
$2 ﹤0.01%
1
AXTI icon
3672
AXT Inc
AXTI
$169M
$2 ﹤0.01%
1
BFLY icon
3673
Butterfly Network
BFLY
$395M
$2 ﹤0.01%
1
CLNE icon
3674
Clean Energy Fuels
CLNE
$526M
$2 ﹤0.01%
1
CMTL icon
3675
Comtech Telecommunications
CMTL
$69.1M
$2 ﹤0.01%
1