HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXMD icon
1976
TherapeuticsMD
TXMD
$12.8M
$1K ﹤0.01%
120
VNO icon
1977
Vornado Realty Trust
VNO
$8.25B
$1K ﹤0.01%
+41
New +$1K
WMG icon
1978
Warner Music
WMG
$17.5B
$1K ﹤0.01%
29
Z icon
1979
Zillow
Z
$21.3B
$1K ﹤0.01%
46
ZG icon
1980
Zillow
ZG
$20.4B
$1K ﹤0.01%
1
CCEC
1981
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$1K ﹤0.01%
86
WIRE
1982
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
12
-10
-45% -$833
DMTK
1983
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
200
AVTA
1984
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
56
+55
+5,500% +$982
HLGN.WS
1985
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1K ﹤0.01%
333
RFP
1986
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
86
CLVS
1987
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+800
New +$1K
RRTS
1988
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
+386
New +$1K
MFGP
1989
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
181
WLL
1990
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+17
New +$1K
OZON
1991
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
35
OIL
1992
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
CAS
1993
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
BSCM
1994
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
-$90K
MNTX
1995
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
1
VZIO
1996
DELISTED
VIZIO Holding Corp.
VZIO
$0 ﹤0.01%
1
UBA
1997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
1
-66
-99%
AAWW
1998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
+14
New
IBDN
1999
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
-$535K
REGI
2000
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+1
New