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
WTI icon
3701
W&T Offshore
WTI
$261M
$2 ﹤0.01%
1
BVH
3702
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
SVSVW
3703
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
TOO
3704
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
RT
3705
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
UGAZ
3706
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
3707
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
AOI
3708
DELISTED
Alliance One International, Inc.
AOI
$2 ﹤0.01%
1
AH
3709
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$2 ﹤0.01%
1
HIS
3710
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
-$2
CCRT
3711
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
RAS
3712
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
TONE
3713
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
NT
3714
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
WPL
3715
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
NCC
3716
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
GTW
3717
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
JMAR
3718
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
DJT
3719
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
TI
3720
DELISTED
Telecom Italia
TI
$2 ﹤0.01%
1
OIL
3721
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
-$2
CNXT
3722
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
BBOX
3723
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
ACB
3724
Aurora Cannabis
ACB
$280M
$1 ﹤0.01%
1
ASTC icon
3725
Astrotech Corp
ASTC
$8.42M
$1 ﹤0.01%
1