HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTV
2151
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
AVTA
2152
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
ARGO
2153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
NXGN
2154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
QUOT
2155
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
PDCE
2156
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
NSL
2157
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
AUD
2158
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
244
BSMX
2159
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
OIG
2160
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
0
AIMC
2161
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
1
ALR
2162
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
MGU
2163
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
TMDI
2164
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+33
New
ZVO
2165
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
STON
2166
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
CVET
2167
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
-18
-60%
GBT
2168
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
HNGR
2169
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
ACH
2170
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
1
LFC
2171
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
CDR
2172
DELISTED
Cedar Realty Trust, Inc
CDR
0
MTOR
2173
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
SAFM
2174
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
COHR
2175
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1