HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BVH
2101
DELISTED
Bluegreen Vacations Holding Corporation
BVH
0
LTHM
2102
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
24
RPT
2103
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
HEP
2104
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
1
-2,000
-100%
VRTV
2105
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
AVTA
2106
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
ARGO
2107
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
NXGN
2108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
ICPT
2109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-190
Closed -$24K
JPS
2110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$13K
QUOT
2111
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
PDCE
2112
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
NSL
2113
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
GER
2114
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
0
-$65K
RUTH
2115
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-1,984
Closed -$43K
CS
2116
DELISTED
Credit Suisse Group
CS
-2,091
Closed -$28K
KBAL
2117
DELISTED
Kimball International
KBAL
-860
Closed -$18K
BSMX
2118
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
OIG
2119
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
0
AIMC
2120
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
1
ALR
2121
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
MGU
2122
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
CAJ
2123
DELISTED
Canon, Inc.
CAJ
-920
Closed -$25K
ABMD
2124
DELISTED
Abiomed Inc
ABMD
-166
Closed -$28K
ZVO
2125
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1