HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
1276
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
+130
New +$10K
PX
1277
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
+60
New +$10K
AKAM icon
1278
Akamai
AKAM
$11B
$9K ﹤0.01%
141
-484
-77% -$30.9K
AME icon
1279
Ametek
AME
$43.8B
$9K ﹤0.01%
113
AXTA icon
1280
Axalta
AXTA
$6.69B
$9K ﹤0.01%
375
-142
-27% -$3.41K
CNK icon
1281
Cinemark Holdings
CNK
$3.28B
$9K ﹤0.01%
226
CODI icon
1282
Compass Diversified
CODI
$528M
$9K ﹤0.01%
600
CRON
1283
Cronos Group
CRON
$976M
$9K ﹤0.01%
500
HMC icon
1284
Honda
HMC
$44B
$9K ﹤0.01%
343
-100
-23% -$2.62K
INDY icon
1285
iShares S&P India Nifty 50 Index Fund
INDY
$654M
0
-$9K
IRM icon
1286
Iron Mountain
IRM
$29.5B
$9K ﹤0.01%
265
KNX icon
1287
Knight Transportation
KNX
$6.75B
$9K ﹤0.01%
274
LAD icon
1288
Lithia Motors
LAD
$8.47B
$9K ﹤0.01%
97
+41
+73% +$3.8K
MD icon
1289
Pediatrix Medical
MD
$1.44B
$9K ﹤0.01%
335
NXC icon
1290
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.1M
0
-$9K
CIR
1291
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
269
XONE
1292
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
1,100
JCAP
1293
DELISTED
Jernigan Capital, Inc.
JCAP
$9K ﹤0.01%
429
APU
1294
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
300
CBB
1295
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
978
TSS
1296
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
93
-83
-47% -$8.03K
AAN.A
1297
DELISTED
AARON'S INC CL-A
AAN.A
$9K ﹤0.01%
174
AEIS icon
1298
Advanced Energy
AEIS
$5.91B
$8K ﹤0.01%
158
+66
+72% +$3.34K
ASIX icon
1299
AdvanSix
ASIX
$566M
$8K ﹤0.01%
283
-1,033
-78% -$29.2K
ATRC icon
1300
AtriCure
ATRC
$1.72B
$8K ﹤0.01%
300