HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCZ
1976
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
MSPD
1977
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
1
PSE
1978
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$0 ﹤0.01%
1
BERK
1979
DELISTED
BERKSHIRE BANCORP INC
BERK
$0 ﹤0.01%
1
HIS
1980
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
BSJM
1981
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
-$8K
ZVO
1982
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
STON
1983
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
CVET
1984
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
30
GBT
1985
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
HNGR
1986
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
ACH
1987
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
1
LFC
1988
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
CDR
1989
DELISTED
Cedar Realty Trust, Inc
CDR
0
MTOR
1990
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
SAFM
1991
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+1
New
COHR
1992
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
-61
-98%
APTS
1993
DELISTED
Preferred Apartment Communities, Inc.
APTS
-539
Closed -$4K
NEV
1994
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
0
ANAT
1995
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
SFUN
1996
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
+1
New
EPAY
1997
DELISTED
Bottomline Technologies Inc
EPAY
-300
Closed -$11K
DISCK
1998
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-4,233
Closed -$74K
CONE
1999
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+13
New
ARNA
2000
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1