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
MCEP
2376
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
AIG.WS
2377
DELISTED
American International Group, Inc.
AIG.WS
-27
Closed
PRCP
2378
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
TLI
2379
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
AMAG
2380
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
1
TRQ
2381
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
1
MNK
2382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
ETFC
2383
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
DLPH
2384
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
PSV
2385
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
16
LOGM
2386
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
VAL
2387
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
20
NE
2388
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
NSP icon
2389
Insperity
NSP
$2.04B
$0 ﹤0.01%
1
-83
-99%
NSSC icon
2390
Napco Security Technologies
NSSC
$1.48B
$0 ﹤0.01%
2
NUSC icon
2391
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
0
NUW icon
2392
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
0
-$17K
NVAX icon
2393
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
NVGS icon
2394
Navigator Holdings
NVGS
$1.11B
$0 ﹤0.01%
1
NVR icon
2395
NVR
NVR
$23.6B
-2
Closed -$9K
NWE icon
2396
NorthWestern Energy
NWE
$3.51B
$0 ﹤0.01%
1
NWPX icon
2397
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$0 ﹤0.01%
1
NX icon
2398
Quanex
NX
$697M
$0 ﹤0.01%
1
NYT icon
2399
New York Times
NYT
$9.53B
$0 ﹤0.01%
1
OCSL icon
2400
Oaktree Specialty Lending
OCSL
$1.22B
0