HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APPH
1751
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
200
VIVO
1752
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+58
New +$1K
ABTX
1753
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1K ﹤0.01%
+29
New +$1K
MNDT
1754
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+64
New +$1K
XEC
1755
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
14
MFGP
1756
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
210
-9
-4% -$43
UBA
1757
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+67
New +$1K
DEER
1758
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
IT.B
1759
DELISTED
GARTNER INC CL-B
IT.B
$0 ﹤0.01%
1
CK
1760
DELISTED
CROMPTON CORPORATION
CK
$0 ﹤0.01%
1
GLK
1761
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$0 ﹤0.01%
1
UCOMA
1762
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$0 ﹤0.01%
1
AGR.A
1763
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
$0 ﹤0.01%
1
AGR.B
1764
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
$0 ﹤0.01%
1
S
1765
DELISTED
SEARS ROEBUCK CO
S
$0 ﹤0.01%
1
WIN
1766
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
PSFT
1767
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
1
TGN
1768
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
1
ATRX
1769
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
1
SOTR
1770
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
1
NSE
1771
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$0 ﹤0.01%
1
AWE
1772
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$0 ﹤0.01%
1
CF
1773
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$0 ﹤0.01%
1
OHP
1774
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$0 ﹤0.01%
1
BSBN
1775
DELISTED
BSB BANCORP INC
BSBN
$0 ﹤0.01%
1