HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UVXY icon
3701
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
0
-$2
VERI icon
3702
Veritone
VERI
$206M
$2 ﹤0.01%
1
WTI icon
3703
W&T Offshore
WTI
$257M
$2 ﹤0.01%
1
ZYXI icon
3704
Zynex
ZYXI
$44.8M
$2 ﹤0.01%
1
BVH
3705
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
SVSVW
3706
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
TOO
3707
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
RT
3708
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
UGAZ
3709
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
3710
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
AOI
3711
DELISTED
Alliance One International, Inc.
AOI
$2 ﹤0.01%
1
AH
3712
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$2 ﹤0.01%
1
HIS
3713
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
-$2
CCRT
3714
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
RAS
3715
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
TONE
3716
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
NT
3717
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
WPL
3718
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
NCC
3719
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
GTW
3720
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
JMAR
3721
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
DJT
3722
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
OIL
3723
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
-$2
CNXT
3724
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
ACB
3725
Aurora Cannabis
ACB
$274M
$1 ﹤0.01%
1