HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVTA
2226
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
ARGO
2227
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
-408
-100%
NXGN
2228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
CGRN
2229
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-55
Closed
QUOT
2230
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
ACGN
2231
DELISTED
Aceragen, Inc. Common Stock
ACGN
-37
Closed -$2K
PDCE
2232
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
NSL
2233
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
FIHD
2234
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
0
BSMX
2235
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
OIG
2236
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
0
AIMC
2237
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
1
ALR
2238
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
+1
New
MGU
2239
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
ZVO
2240
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
STON
2241
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
GBT
2242
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
HNGR
2243
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
ACH
2244
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
1
LFC
2245
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
CDR
2246
DELISTED
Cedar Realty Trust, Inc
CDR
0
MTOR
2247
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
-2,140
-100%
NEV
2248
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
0
ANAT
2249
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
SFUN
2250
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
0