HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIRE
2226
DELISTED
Encore Wire Corp
WIRE
-1
Closed
SIX
2227
DELISTED
Six Flags Entertainment Corp.
SIX
-401
Closed -$22K
BIOL
2228
DELISTED
Biolase, Inc.
BIOL
0
CEM
2229
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
NBSE
2230
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
0
AAU
2231
DELISTED
Almaden Minerals Ltd.
AAU
-1
Closed
EXPR
2232
DELISTED
Express, Inc.
EXPR
0
IMGN
2233
DELISTED
Immunogen Inc
IMGN
-492
Closed -$2K
SRC
2234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-400
Closed -$14K
BVH
2235
DELISTED
Bluegreen Vacations Holding Corporation
BVH
0
LTHM
2236
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+34
New
RPT
2237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-1
Closed
VRTV
2238
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
PACW
2239
DELISTED
PacWest Bancorp
PACW
-2
Closed
AVTA
2240
DELISTED
Avantax, Inc. Common Stock
AVTA
-1
Closed
ARGO
2241
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-1
Closed
NXGN
2242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-1
Closed
CGRN
2243
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
55
PDCE
2244
DELISTED
PDC Energy, Inc.
PDCE
-1
Closed
NSL
2245
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
ROCC
2246
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-14
Closed
CS
2247
DELISTED
Credit Suisse Group
CS
-438
Closed -$5K
AQUA
2248
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-150
Closed -$1K
AIMC
2249
DELISTED
Altra Industrial Motion Corp.
AIMC
-1
Closed
ALR
2250
DELISTED
AlerisLife Inc. Common Stock
ALR
0