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
BIOL
3751
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
SCPX
3752
DELISTED
Scorpius Holdings, Inc.
SCPX
$1 ﹤0.01%
+1
New +$1
EXPR
3753
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
SFE
3754
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
OIG
3755
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
1
STON
3756
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
CDR
3757
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
ATMR.WS
3758
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$1 ﹤0.01%
1
TRQ
3759
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
ETFC
3760
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
ECT
3761
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1 ﹤0.01%
1
PKD
3762
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
DYN
3763
DELISTED
Dynegy, Inc.
DYN
$1 ﹤0.01%
1
WG
3764
DELISTED
Willbros Group
WG
$1 ﹤0.01%
1
ACG
3765
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1 ﹤0.01%
1
ORIG
3766
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1 ﹤0.01%
1
LF
3767
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1
IO
3768
DELISTED
ION Geophysical Corporation
IO
$1 ﹤0.01%
41,000
TC
3769
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
1
STRI
3770
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
CAFI
3771
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
UIS.PRA
3772
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
-$1
TRQ.RT
3773
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
MSPD
3774
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
BCS.RT
3775
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1