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
MCEP
2201
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
AIG.WS
2202
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
PRCP
2203
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
TLI
2204
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
AMAG
2205
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
1
TRQ
2206
DELISTED
Turquoise Hill Resources Ltd
TRQ
0
AXAS
2207
DELISTED
Abraxas Petroleum Corporation
AXAS
$0 ﹤0.01%
50
AIMT
2208
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-2,000
Closed -$33K
NSSC icon
2209
Napco Security Technologies
NSSC
$1.56B
$0 ﹤0.01%
2
NTNX icon
2210
Nutanix
NTNX
$21B
$0 ﹤0.01%
8
NUSC icon
2211
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
0
NVAX icon
2212
Novavax
NVAX
$1.31B
$0 ﹤0.01%
1
NVGS icon
2213
Navigator Holdings
NVGS
$1.13B
$0 ﹤0.01%
1
NWE icon
2214
NorthWestern Energy
NWE
$3.48B
$0 ﹤0.01%
1
NWPX icon
2215
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$0 ﹤0.01%
1
NX icon
2216
Quanex
NX
$690M
$0 ﹤0.01%
1
OCSL icon
2217
Oaktree Specialty Lending
OCSL
$1.17B
0
OFG icon
2218
OFG Bancorp
OFG
$1.94B
$0 ﹤0.01%
1
OLN icon
2219
Olin
OLN
$2.91B
$0 ﹤0.01%
1
ONB icon
2220
Old National Bancorp
ONB
$8.64B
$0 ﹤0.01%
1
ORA icon
2221
Ormat Technologies
ORA
$5.55B
$0 ﹤0.01%
1
PACB icon
2222
Pacific Biosciences
PACB
$360M
$0 ﹤0.01%
1
PAG icon
2223
Penske Automotive Group
PAG
$11.8B
$0 ﹤0.01%
2
PBP icon
2224
Invesco S&P 500 BuyWrite ETF
PBP
$293M
0
PBTP icon
2225
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
0