HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAWK
1676
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-3
Closed -$1K
OIL
1677
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
-$3K
FNSR
1678
DELISTED
Finisar Corp
FNSR
-918
Closed -$19K
GCVRZ
1679
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-50
Closed
ABUS icon
1680
Arbutus Biopharma
ABUS
$886M
$0 ﹤0.01%
100
ACCO icon
1681
Acco Brands
ACCO
$357M
$0 ﹤0.01%
+13
New
AIN icon
1682
Albany International
AIN
$1.77B
-9
Closed
AIT icon
1683
Applied Industrial Technologies
AIT
$9.95B
-10
Closed
AIZ icon
1684
Assurant
AIZ
$10.6B
-43
Closed -$4K
AKO.B icon
1685
Embotelladora Andina Series B
AKO.B
$3.79B
-86
Closed -$3K
AKTX
1686
Akari Therapeutics
AKTX
$25.8M
-400
Closed -$35K
AMBA icon
1687
Ambarella
AMBA
$3.56B
-133
Closed -$8K
AME icon
1688
Ametek
AME
$43.3B
-525
Closed -$38K
AN icon
1689
AutoNation
AN
$8.42B
$0 ﹤0.01%
11
-41
-79%
AQB icon
1690
AquaBounty Technologies
AQB
$4.46M
$0 ﹤0.01%
+1
New
ARCC icon
1691
Ares Capital
ARCC
$15.8B
-960
Closed -$15K
ARKK icon
1692
ARK Innovation ETF
ARKK
$7.12B
0
-$6K
ARKQ icon
1693
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
0
-$29K
ARLP icon
1694
Alliance Resource Partners
ARLP
$2.92B
-9,550
Closed -$188K
AVA icon
1695
Avista
AVA
$2.94B
-137
Closed -$7K
AVT icon
1696
Avnet
AVT
$4.5B
$0 ﹤0.01%
+16
New
AXGN icon
1697
Axogen
AXGN
$739M
-2,910
Closed -$82K
AXL icon
1698
American Axle
AXL
$704M
-1,836
Closed -$31K
BATRK icon
1699
Atlanta Braves Holdings Series B
BATRK
$2.62B
-1
Closed
BB icon
1700
BlackBerry
BB
$2.25B
$0 ﹤0.01%
20