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
LMRK
2251
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
JMP
2252
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
CLDB
2253
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
-500
Closed -$8K
XEC
2254
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
14
LDL
2255
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
CORE
2256
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
USCR
2257
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
DSSI
2258
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
58
LMNX
2259
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
CATM
2260
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
CUB
2261
DELISTED
Cubic Corporation
CUB
-352
Closed -$20K
AEGN
2262
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
AT
2263
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
IPHI
2264
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
LAD icon
2265
Lithia Motors
LAD
$8.47B
$0 ﹤0.01%
1
LAW icon
2266
CS Disco
LAW
$373M
$0 ﹤0.01%
1
LBTYK icon
2267
Liberty Global Class C
LBTYK
$4.09B
$0 ﹤0.01%
40
LCNB icon
2268
LCNB Corp
LCNB
$226M
$0 ﹤0.01%
1
LEN.B icon
2269
Lennar Class B
LEN.B
$33.1B
$0 ﹤0.01%
2
LFCR icon
2270
Lifecore Biomedical
LFCR
$287M
$0 ﹤0.01%
1
LGND icon
2271
Ligand Pharmaceuticals
LGND
$3.23B
-391
Closed -$23K
LIT icon
2272
Global X Lithium & Battery Tech ETF
LIT
$1.19B
0
LNW icon
2273
Light & Wonder
LNW
$7.59B
$0 ﹤0.01%
1
LOGI icon
2274
Logitech
LOGI
$16.2B
$0 ﹤0.01%
1
LRN icon
2275
Stride
LRN
$6.1B
$0 ﹤0.01%
1