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
MGF
3676
MFS Government Markets Income Trust
MGF
$101M
0
-$3
VERI icon
3677
Veritone
VERI
$201M
$3 ﹤0.01%
1
AT
3678
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
ADYX
3679
DELISTED
Adynxx, Inc. Common Stock
ADYX
$3 ﹤0.01%
1
KERX
3680
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
AAV
3681
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
GEN
3682
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
STSA
3683
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
LU
3684
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
NSE
3685
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
NKBS
3686
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
AUTL
3687
Autolus Therapeutics
AUTL
$367M
$2 ﹤0.01%
1
AXTI icon
3688
AXT Inc
AXTI
$155M
$2 ﹤0.01%
1
BARK icon
3689
BARK
BARK
$147M
$2 ﹤0.01%
1
BBD icon
3690
Banco Bradesco
BBD
$33B
$2 ﹤0.01%
1
-219
-100% -$438
BW icon
3691
Babcock & Wilcox
BW
$266M
$2 ﹤0.01%
1
CHGG icon
3692
Chegg
CHGG
$179M
$2 ﹤0.01%
1
CPIX icon
3693
Cumberland Pharmaceuticals
CPIX
$50.8M
$2 ﹤0.01%
1
IHRT icon
3694
iHeartMedia
IHRT
$323M
$2 ﹤0.01%
1
IQ icon
3695
iQIYI
IQ
$2.5B
$2 ﹤0.01%
1
PACB icon
3696
Pacific Biosciences
PACB
$366M
$2 ﹤0.01%
1
RVT icon
3697
Royce Value Trust
RVT
$1.95B
$2 ﹤0.01%
2
SMRT icon
3698
SmartRent
SMRT
$269M
$2 ﹤0.01%
1
UTSI icon
3699
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
UVXY icon
3700
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
0
-$2