HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
Cap. Flow
-$3.07B
Cap. Flow %
-23.76%
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76

Sector Composition

1 Technology 22.31%
2 Financials 9.21%
3 Healthcare 9.08%
4 Consumer Discretionary 6.87%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBSE
3926
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
AAU
3927
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
BFX
3928
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
EBET
3929
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
1
CYXT
3930
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
FRC
3931
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
1
-65
-98%
ALR
3932
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
IVC
3933
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
LOTZ
3934
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2