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
BSJK
2026
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
0
-$22K
TLI
2027
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
AMAG
2028
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
1
TRQ
2029
DELISTED
Turquoise Hill Resources Ltd
TRQ
0
AXAS
2030
DELISTED
Abraxas Petroleum Corporation
AXAS
$0 ﹤0.01%
50
MNK
2031
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
DLPH
2032
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
CCMP
2033
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-3
Closed
PSV
2034
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
20
LOGM
2035
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
VAL
2036
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
20
NE
2037
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
ECT
2038
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
2039
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
CHK
2040
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+100
New
LK
2041
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-100
Closed -$3K
CSFL
2042
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-782
Closed -$13K
WBC
2043
DELISTED
WABCO HOLDINGS INC.
WBC
-276
Closed -$37K
JCP
2044
DELISTED
J.C. Penney Company, Inc.
JCP
-500
Closed
SSI
2045
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
AGN
2046
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
-3,984
-100%
TSG
2047
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
1
-245
-100%
HECO
2048
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$73K
RTN
2049
DELISTED
Raytheon Company
RTN
-24,905
Closed -$3.27M
OMN
2050
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1