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
BSCL
2351
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$2K
CVA
2352
DELISTED
Covanta Holding Corporation
CVA
-750
Closed -$10K
JMP
2353
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
LDL
2354
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
CORE
2355
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
USCR
2356
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
DSSI
2357
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
58
LMNX
2358
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
CATM
2359
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
STAY
2360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
1
GRUB
2361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-59
Closed -$7K
CTB
2362
DELISTED
Cooper Tire & Rubber Co.
CTB
-500
Closed -$28K
CLGX
2363
DELISTED
Corelogic, Inc.
CLGX
-3,007
Closed -$238K
AEGN
2364
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
FLIR
2365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-68
Closed -$4K
AT
2366
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
PRSP
2367
DELISTED
Perspecta Inc. Common Stock
PRSP
-42
Closed -$1K
GWPH
2368
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-310
Closed -$67K
APHA
2369
DELISTED
Aphria Inc. Common Shares
APHA
-860
Closed -$16K
GLUU
2370
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
IPHI
2371
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
VAR
2372
DELISTED
Varian Medical Systems, Inc.
VAR
-322
Closed -$57K
PS
2373
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-709
Closed -$16K
DUC
2374
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
TNAV
2375
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1