HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRKR icon
1526
Marker Therapeutics
MRKR
$12.9M
$1K ﹤0.01%
70
SAND icon
1527
Sandstorm Gold
SAND
$3.47B
$1K ﹤0.01%
200
SHYG icon
1528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
0
STNG icon
1529
Scorpio Tankers
STNG
$3.09B
$1K ﹤0.01%
123
TGNA icon
1530
TEGNA Inc
TGNA
$3.37B
$1K ﹤0.01%
100
UPWK icon
1531
Upwork
UPWK
$2.41B
$1K ﹤0.01%
+34
New +$1K
XOMA icon
1532
Xoma
XOMA
$444M
$1K ﹤0.01%
31
ZG icon
1533
Zillow
ZG
$21B
$1K ﹤0.01%
1
GAP
1534
The Gap, Inc.
GAP
$8.4B
$1K ﹤0.01%
25
-103
-80% -$4.12K
ETRN
1535
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
182
PRSP
1536
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
-12
-22% -$286
DEER
1537
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
NSIT icon
1538
Insight Enterprises
NSIT
$3.79B
$0 ﹤0.01%
1
NSP icon
1539
Insperity
NSP
$1.93B
$0 ﹤0.01%
1
NSSC icon
1540
Napco Security Technologies
NSSC
$1.53B
$0 ﹤0.01%
2
UFPT icon
1541
UFP Technologies
UFPT
$1.58B
$0 ﹤0.01%
1
UIS icon
1542
Unisys
UIS
$285M
$0 ﹤0.01%
32
ULST icon
1543
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
0
USA icon
1544
Liberty All-Star Equity Fund
USA
$1.91B
0
-$8K
USFD icon
1545
US Foods
USFD
$17.5B
$0 ﹤0.01%
1
USRT icon
1546
iShares Core US REIT ETF
USRT
$3.11B
0
UTG icon
1547
Reaves Utility Income Fund
UTG
$3.39B
0
CHKR
1548
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
UPC
1549
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
1
BARZ
1550
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
1