HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVN
2001
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
-1
Closed
SCMR
2002
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
-1
Closed
JEF
2003
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
-1
Closed
ANAT
2004
DELISTED
American National Group, Inc. Common Stock
ANAT
-1
Closed
EPAY
2005
DELISTED
Bottomline Technologies Inc
EPAY
-580
Closed -$28K
LEVL
2006
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
-17
Closed
CONE
2007
DELISTED
CyrusOne Inc Common Stock
CONE
-500
Closed -$26K
ARNA
2008
DELISTED
Arena Pharmaceuticals Inc
ARNA
-1
Closed
PVG
2009
DELISTED
PRETIUM RESOURCES INC.
PVG
-1
Closed
NUAN
2010
DELISTED
Nuance Communications, Inc.
NUAN
-792
Closed -$9K
SC
2011
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-1
Closed
LMRK
2012
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-1
Closed
JMP
2013
DELISTED
JMP Group LLC
JMP
-1
Closed
CLDB
2014
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
-5,957
Closed -$122K
LDL
2015
DELISTED
Lydall, Inc.
LDL
-1
Closed
CORE
2016
DELISTED
Core Mark Holding Co., Inc.
CORE
-1
Closed
MXIM
2017
DELISTED
Maxim Integrated Products
MXIM
-51
Closed -$3K
USCR
2018
DELISTED
U S Concrete, Inc.
USCR
-1
Closed
LMNX
2019
DELISTED
Luminex Corp
LMNX
-1
Closed
CATM
2020
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-2
Closed
AEGN
2021
DELISTED
Aegion Corp
AEGN
-1
Closed
AT
2022
DELISTED
Atlantic Power Corporation
AT
-1
Closed
GLUU
2023
DELISTED
Glu Mobile Inc.
GLUU
-1
Closed
IPHI
2024
DELISTED
INPHI CORPORATION
IPHI
-1
Closed
TCP
2025
DELISTED
TC Pipelines LP
TCP
-5,021
Closed -$161K