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
ALR
3826
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
TMDI
3827
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
-33
Closed -$1
IVC
3828
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
LOTZ
3829
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
FSRD
3830
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
CXDC
3831
DELISTED
China XD Plastics Company Limited
CXDC
-90
Closed -$351
GRUB
3832
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-100
Closed -$295
MCEP
3833
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
MNK
3834
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
ECT
3835
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
3836
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
3837
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
3838
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CHKR
3839
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
CRR
3840
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
3841
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
INSY
3842
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
TIS
3843
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
SN
3844
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
GST
3845
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
KYO
3846
DELISTED
Kyocera Adr
KYO
-152
Closed -$1.77K
XCO
3847
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
DRYS
3848
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
3849
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
ARO
3850
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1