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
RENO
2176
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
+580
New
NEV
2177
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
0
ANAT
2178
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
SFUN
2179
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
CONE
2180
DELISTED
CyrusOne Inc Common Stock
CONE
-13
Closed
ARNA
2181
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
PVG
2182
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
-200
-100%
SC
2183
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
LMRK
2184
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
BSCL
2185
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$20K
JMP
2186
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
XEC
2187
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
14
LDL
2188
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
CORE
2189
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
USCR
2190
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
DSSI
2191
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
58
LMNX
2192
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
CATM
2193
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
GLOG
2194
DELISTED
GASLOG LTD
GLOG
-840
Closed -$2K
AEGN
2195
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
AT
2196
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
PRSP
2197
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
54
+12
+29%
IPHI
2198
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
DUC
2199
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
TNAV
2200
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1