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
GM
3776
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
VC
3777
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
ANE
3778
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$1 ﹤0.01%
1
UBS.RT
3779
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
MCGCR
3780
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
AGR.A
3781
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
$1 ﹤0.01%
1
AGR.B
3782
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
$1 ﹤0.01%
1
PCG.Q
3783
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
REN
3784
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
JMBA
3785
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
SGY
3786
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
BQI
3787
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
PQUE
3788
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
GCVRZ
3789
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
CRBC
3790
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
MDCI
3791
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
UMC icon
3792
United Microelectronic
UMC
$17.2B
-163
Closed -$1.37K
UTWO icon
3793
US Treasury 2 Year Note ETF
UTWO
$376M
0
-$15.9K
UVIX icon
3794
2x Long VIX Futures ETF
UVIX
$445M
0
-$996
VFMF icon
3795
Vanguard US Multifactor ETF
VFMF
$378M
0
-$6.13K
VIGI icon
3796
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
0
-$254K
VTC icon
3797
Vanguard Total Corporate Bond ETF
VTC
$1.25B
0
-$16.8K
WEST icon
3798
Westrock Coffee
WEST
$480M
-83
Closed -$540
WF icon
3799
Woori Financial
WF
$13.8B
-28
Closed -$1K
WINN icon
3800
Harbor Long-Term Growers ETF
WINN
$1.02B
0
-$1.9K