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
FRLG
2001
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
0
-$17K
SC
2002
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
LMRK
2003
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
FLGE
2004
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
0
JMP
2005
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
XEC
2006
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
14
-1,584
-99%
LDL
2007
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
CORE
2008
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
USCR
2009
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
BPYU
2010
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-551
Closed -$5K
DSSI
2011
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
58
LMNX
2012
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
CATM
2013
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
AEGN
2014
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
AT
2015
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
PRSP
2016
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
42
-77
-65%
RP
2017
DELISTED
RealPage, Inc.
RP
-230
Closed -$12K
IPHI
2018
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
DUC
2019
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
TNAV
2020
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
MCEP
2021
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
+1
New
CXO
2022
DELISTED
CONCHO RESOURCES INC.
CXO
-498
Closed -$21K
AIG.WS
2023
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
MVC
2024
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01%
128
-16
-11%
PRCP
2025
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1