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
CSTE icon
3676
Caesarstone
CSTE
$48.4M
$2 ﹤0.01%
1
DBI icon
3677
Designer Brands
DBI
$225M
$2 ﹤0.01%
1
DDD icon
3678
3D Systems Corporation
DDD
$286M
$2 ﹤0.01%
1
EGHT icon
3679
8x8 Inc
EGHT
$286M
$2 ﹤0.01%
1
GROY icon
3680
Gold Royalty Corp
GROY
$650M
$2 ﹤0.01%
1
IHRT icon
3681
iHeartMedia
IHRT
$389M
$2 ﹤0.01%
1
IOVA icon
3682
Iovance Biotherapeutics
IOVA
$821M
$2 ﹤0.01%
1
IQ icon
3683
iQIYI
IQ
$2.51B
$2 ﹤0.01%
1
NXDR
3684
Nextdoor Holdings
NXDR
$805M
$2 ﹤0.01%
1
-2,000
-100% -$4K
LPRO icon
3685
Open Lending Corp
LPRO
$252M
$2 ﹤0.01%
1
RVT icon
3686
Royce Value Trust
RVT
$1.92B
$2 ﹤0.01%
2
UPLD icon
3687
Upland Software
UPLD
$71.6M
$2 ﹤0.01%
1
UTSI icon
3688
UTStarcom
UTSI
$21.9M
$2 ﹤0.01%
1
UVXY icon
3689
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
0
-$2
WTI icon
3690
W&T Offshore
WTI
$257M
$2 ﹤0.01%
1
BVH
3691
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
SVSVW
3692
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
TOO
3693
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
RT
3694
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
UGAZ
3695
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
-$2
QLTI
3696
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
AOI
3697
DELISTED
Alliance One International, Inc.
AOI
$2 ﹤0.01%
1
AH
3698
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$2 ﹤0.01%
1
HIS
3699
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
-$2
CCRT
3700
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1