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
RAS
3701
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
TONE
3702
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
NT
3703
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
WPL
3704
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
NCC
3705
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
GTW
3706
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
JMAR
3707
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
DJT
3708
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
OIL
3709
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
-$2
CNXT
3710
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
ACB
3711
Aurora Cannabis
ACB
$274M
$1 ﹤0.01%
1
ASTC icon
3712
Astrotech Corp
ASTC
$8.39M
$1 ﹤0.01%
1
BARK icon
3713
BARK
BARK
$150M
$1 ﹤0.01%
1
BW icon
3714
Babcock & Wilcox
BW
$281M
$1 ﹤0.01%
1
CHGG icon
3715
Chegg
CHGG
$167M
$1 ﹤0.01%
1
CHRS icon
3716
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$1 ﹤0.01%
1
DXLG icon
3717
Destination XL Group
DXLG
$80.3M
$1 ﹤0.01%
1
EDU icon
3718
New Oriental
EDU
$8.79B
$1 ﹤0.01%
1
HOV icon
3719
Hovnanian Enterprises
HOV
$895M
$1 ﹤0.01%
1
IPI icon
3720
Intrepid Potash
IPI
$389M
$1 ﹤0.01%
1
JAKK icon
3721
Jakks Pacific
JAKK
$199M
$1 ﹤0.01%
1
LTRX icon
3722
Lantronix
LTRX
$174M
$1 ﹤0.01%
1
MNMD icon
3723
MindMed
MNMD
$718M
$1 ﹤0.01%
1
NKTR icon
3724
Nektar Therapeutics
NKTR
$926M
$1 ﹤0.01%
+1
New +$1
NVVE icon
3725
Nuvve Holding Corp
NVVE
$4.88M
$1 ﹤0.01%
2
+1
+100% +$1