HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEP
2451
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
1
VRTV
2452
DELISTED
VERITIV CORPORATION
VRTV
-247
Closed -$14K
AVTA
2453
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
ARGO
2454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
NXGN
2455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
QUOT
2456
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
PDCE
2457
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
-608
-100%
NSL
2458
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
ROCC
2459
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-720
Closed -$17K
AUD
2460
DELISTED
Audacy, Inc.
AUD
-244
Closed -$1K
BSMX
2461
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
OIG
2462
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
0
IBDD
2463
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
0
-$27K
AIMC
2464
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
1
ALR
2465
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
MGU
2466
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
TMDI
2467
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
ABMD
2468
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+3
New
ZVO
2469
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
STON
2470
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
Y
2471
DELISTED
Alleghany Corporation
Y
-8
Closed -$5K
IPOD
2472
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
-155
Closed -$2K
CVET
2473
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
GBT
2474
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
HNGR
2475
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1