HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NP
1426
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
66
RRD
1427
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
799
-478
-37% -$2.39K
PRSP
1428
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
206
-1,042
-83% -$20.2K
OTEL
1429
DELISTED
Otelco, Inc. Class A
OTEL
$4K ﹤0.01%
250
+50
+25% +$800
UGAZ
1430
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
-$5K
LAC
1431
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
1,000
-1
-0.1% -$4
AEO icon
1432
American Eagle Outfitters
AEO
$3.4B
$3K ﹤0.01%
150
ANF icon
1433
Abercrombie & Fitch
ANF
$4.12B
$3K ﹤0.01%
100
ANIK icon
1434
Anika Therapeutics
ANIK
$125M
$3K ﹤0.01%
96
-1
-1% -$31
ASTC icon
1435
Astrotech Corp
ASTC
$8.47M
$3K ﹤0.01%
27
BATRA icon
1436
Atlanta Braves Holdings Series A
BATRA
$2.84B
$3K ﹤0.01%
104
CAR icon
1437
Avis
CAR
$5.36B
$3K ﹤0.01%
100
-1
-1% -$30
CPS icon
1438
Cooper-Standard Automotive
CPS
$689M
$3K ﹤0.01%
63
DAN icon
1439
Dana Inc
DAN
$2.74B
$3K ﹤0.01%
150
-57
-28% -$1.14K
DFJ icon
1440
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$3K ﹤0.01%
50
+49
+4,900% +$2.94K
DGRO icon
1441
iShares Core Dividend Growth ETF
DGRO
$34.2B
0
-$24K
EWA icon
1442
iShares MSCI Australia ETF
EWA
$1.57B
0
-$41K
GFF icon
1443
Griffon
GFF
$3.68B
$3K ﹤0.01%
174
-1
-0.6% -$17
HBI icon
1444
Hanesbrands
HBI
$2.23B
$3K ﹤0.01%
148
-250
-63% -$5.07K
JELD icon
1445
JELD-WEN Holding
JELD
$545M
$3K ﹤0.01%
180
-53
-23% -$883
JGH icon
1446
Nuveen Global High Income Fund
JGH
$314M
0
LPX icon
1447
Louisiana-Pacific
LPX
$6.61B
$3K ﹤0.01%
140
-1,400
-91% -$30K
MRKR icon
1448
Marker Therapeutics
MRKR
$12.2M
$3K ﹤0.01%
50
NGVT icon
1449
Ingevity
NGVT
$2.14B
$3K ﹤0.01%
31
+30
+3,000% +$2.9K
NL icon
1450
NL Industries
NL
$304M
$3K ﹤0.01%
728
-1
-0.1% -$4