HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGI
3676
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
DPH
3677
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
SIVB
3678
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
WIN
3679
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
BAS
3680
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
GLF
3681
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
OREX
3682
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
MEMP
3683
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
PMI
3684
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
CAS
3685
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
NIHD
3686
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
ACRS icon
3687
Aclaris Therapeutics
ACRS
$211M
-334
Closed -$351
ZNB
3688
Zeta Network Group Class A Ordinary Shares
ZNB
$1.74M
0
AGL icon
3689
Agilon Health
AGL
$443M
-1,069
Closed -$13.4K
AGZD icon
3690
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
0
-$57.8K
AHCO icon
3691
AdaptHealth
AHCO
$1.26B
-33
Closed -$241
AMPY icon
3692
Amplify Energy
AMPY
$160M
-34
Closed -$202
AMR icon
3693
Alpha Metallurgical Resources
AMR
$1.87B
-5
Closed -$1.7K
APLE icon
3694
Apple Hospitality REIT
APLE
$2.98B
-72
Closed -$1.2K
ARCO icon
3695
Arcos Dorados Holdings
ARCO
$1.43B
-136
Closed -$1.73K
ASRT icon
3696
Assertio
ASRT
$78.3M
-356
Closed -$381
AU icon
3697
AngloGold Ashanti
AU
$33.5B
-1,196
Closed -$22.4K
AVK
3698
Advent Convertible and Income Fund
AVK
$561M
0
-$4.55K
BBAX icon
3699
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
0
-$47.5K
BBEU icon
3700
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
0
-$18.7K