HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYPR icon
1751
Sypris Solutions
SYPR
$47.9M
$0 ﹤0.01%
255
TDF
1752
Templeton Dragon Fund
TDF
$283M
-157
Closed -$4K
TENX icon
1753
Tenax Therapeutics
TENX
$27.4M
0
TUR icon
1754
iShares MSCI Turkey ETF
TUR
$165M
0
-$2K
UGI icon
1755
UGI
UGI
$7.43B
-900
Closed -$23K
VCIT icon
1756
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
0
-$96K
VLY icon
1757
Valley National Bancorp
VLY
$6.01B
-1,050
Closed -$10K
VPG icon
1758
Vishay Precision Group
VPG
$394M
-32
Closed
VPL icon
1759
Vanguard FTSE Pacific ETF
VPL
$7.79B
0
-$18K
WOOD icon
1760
iShares Global Timber & Forestry ETF
WOOD
$251M
0
-$5K
MTBL
1761
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-733
Closed -$4K
SGEN
1762
DELISTED
Seagen Inc. Common Stock
SGEN
-372
Closed -$16K
JPS
1763
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$12K
STCN
1764
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
16
-34
-68%
MGU
1765
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
-$47K
ACC
1766
DELISTED
American Campus Communities, Inc.
ACC
-872
Closed -$30K
NP
1767
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
-9
-75%
TVTY
1768
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-1,757
Closed -$33K
ARNA
1769
DELISTED
Arena Pharmaceuticals Inc
ARNA
-2,000
Closed -$105K
XEC
1770
DELISTED
CIMAREX ENERGY CO
XEC
-1,561
Closed -$150K
AIG.WS
1771
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
-282
-91%
UNT
1772
DELISTED
UNIT Corporation
UNT
-73
Closed -$3K
UCFC
1773
DELISTED
United Community Financial Corp
UCFC
$0 ﹤0.01%
120
CPL
1774
DELISTED
CPFL Energia S.A.
CPL
-143
Closed -$2K
FCSC
1775
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
1