HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWSC
2226
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
0
-$14K
AIMC
2227
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
1
ALR
2228
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
DEX
2229
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
0
-$4K
MGU
2230
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
TMDI
2231
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
ZVO
2232
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
STON
2233
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
CVET
2234
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
HNGR
2235
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
ACH
2236
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
1
LFC
2237
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
CDR
2238
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
+1
New
ACC
2239
DELISTED
American Campus Communities, Inc.
ACC
-241
Closed -$8K
MTOR
2240
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
SAFM
2241
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
COHR
2242
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
RENO
2243
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
-580
Closed
NEV
2244
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
0
ANAT
2245
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
SFUN
2246
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
ARNA
2247
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
PVG
2248
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
SC
2249
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
TGP
2250
DELISTED
Teekay LNG Partners L.P.
TGP
-200
Closed -$2K