HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVV icon
1551
CVD Equipment Corp
CVV
$21.1M
$4K ﹤0.01%
375
ERIC icon
1552
Ericsson
ERIC
$26.5B
$4K ﹤0.01%
329
FLOT icon
1553
iShares Floating Rate Bond ETF
FLOT
$9.06B
0
FONR icon
1554
Fonar
FONR
$99.4M
$4K ﹤0.01%
664
HIMX
1555
Himax Technologies
HIMX
$1.47B
$4K ﹤0.01%
+400
New +$4K
KGC icon
1556
Kinross Gold
KGC
$28B
$4K ﹤0.01%
850
PSLV icon
1557
Sprott Physical Silver Trust
PSLV
$7.76B
0
-$4K
RGA icon
1558
Reinsurance Group of America
RGA
$12.7B
$4K ﹤0.01%
60
-1,210
-95% -$80.7K
SCVL icon
1559
Shoe Carnival
SCVL
$653M
$4K ﹤0.01%
304
TDF
1560
Templeton Dragon Fund
TDF
$287M
$4K ﹤0.01%
157
TEX icon
1561
Terex
TEX
$3.45B
$4K ﹤0.01%
105
TRAK icon
1562
ReposiTrak
TRAK
$306M
$4K ﹤0.01%
500
VIAV icon
1563
Viavi Solutions
VIAV
$2.66B
$4K ﹤0.01%
496
PRFT
1564
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
215
MTBL
1565
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
733
CSII
1566
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
190
BPFH
1567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
325
KND
1568
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
320
-845
-73% -$10.6K
ARIA
1569
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
200
-1,000
-83% -$20K
OMG
1570
DELISTED
OM GROUP INC.
OMG
$4K ﹤0.01%
106
FST
1571
DELISTED
FOREST OIL CORPORATION
FST
$4K ﹤0.01%
655
-220
-25% -$1.34K
MNTG
1572
DELISTED
M T R GAMING GROUP INC
MNTG
$4K ﹤0.01%
950
DGL
1573
DELISTED
Invesco DB Gold Fund
DGL
0
-$4K
MENT
1574
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
170
TPLM
1575
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
410
+110
+37% +$1.07K