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
B
3851
DELISTED
Barnes Group Inc.
B
-601
Closed -$28.4K
DXYN
3852
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
LL
3853
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
CAMP
3854
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
NBSE
3855
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
AAU
3856
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
FSR
3857
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
500
BFX
3858
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
FATH.WS
3859
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
-625
Closed -$341
CYXT
3860
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
FRC
3861
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
ALR
3862
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
IVC
3863
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
LOTZ
3864
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
FSRD
3865
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
3866
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
MCEP
3867
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
MNK
3868
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
TTPH
3869
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
3870
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
3871
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CHKR
3872
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
CRR
3873
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
3874
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
INSY
3875
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1