HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIG
2326
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
0
AMYT
2327
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
-33
Closed
AIMC
2328
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
1
ALR
2329
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
MGU
2330
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
TMDI
2331
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
ZVO
2332
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
STON
2333
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
CVET
2334
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
GBT
2335
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
HNGR
2336
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
MNDT
2337
DELISTED
Mandiant, Inc. Common Stock
MNDT
-214
Closed -$4K
ACH
2338
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
1
LFC
2339
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
CDR
2340
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
1
MTOR
2341
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
SAFM
2342
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
COHR
2343
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
ANAT
2344
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
SFUN
2345
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
MFL
2346
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
-957
Closed -$14K
CONE
2347
DELISTED
CyrusOne Inc Common Stock
CONE
-24
Closed -$2K
ARNA
2348
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
PVG
2349
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
LMRK
2350
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
-900
-100%