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
VEON icon
3651
VEON
VEON
$3.77B
$4 ﹤0.01%
1
TWKS
3652
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
-2,730
-100% -$10.9K
QUOT
3653
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
SRNE
3654
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4 ﹤0.01%
5,001
TNAV
3655
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
MXWL
3656
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
BBRG
3657
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
TESO
3658
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
LRE
3659
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
CSA
3660
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
WL
3661
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
CFC
3662
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
SLR
3663
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
FBRC
3664
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
BFLY icon
3665
Butterfly Network
BFLY
$388M
$3 ﹤0.01%
1
BZH icon
3666
Beazer Homes USA
BZH
$777M
$3 ﹤0.01%
1
CLNE icon
3667
Clean Energy Fuels
CLNE
$550M
$3 ﹤0.01%
1
DAIO icon
3668
Data I/O
DAIO
$32.8M
$3 ﹤0.01%
1
DDD icon
3669
3D Systems Corporation
DDD
$289M
$3 ﹤0.01%
1
DHF
3670
BNY Mellon High Yield Strategies Fund
DHF
$190M
$3 ﹤0.01%
1
DXLG icon
3671
Destination XL Group
DXLG
$68.4M
$3 ﹤0.01%
1
EGHT icon
3672
8x8 Inc
EGHT
$293M
$3 ﹤0.01%
1
GGB icon
3673
Gerdau
GGB
$6.23B
$3 ﹤0.01%
1
GTN icon
3674
Gray Television
GTN
$581M
$3 ﹤0.01%
1
HDGE icon
3675
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
0
-$3