HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
1276
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
1,786
+856
+92% +$3.36K
ACC
1277
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
257
-926
-78% -$25.2K
COHR
1278
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
62
+34
+121% +$3.84K
FOE
1279
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
774
+487
+170% +$4.4K
XONE
1280
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
1,100
CLDB
1281
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$7K ﹤0.01%
500
VER
1282
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
289
-415
-59% -$10.1K
VG
1283
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
914
+514
+129% +$3.94K
MNR
1284
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
+540
New +$7K
ACLS icon
1285
Axcelis
ACLS
$2.74B
$6K ﹤0.01%
351
AMCX icon
1286
AMC Networks
AMCX
$353M
$6K ﹤0.01%
233
AMSC icon
1287
American Superconductor
AMSC
$2.53B
$6K ﹤0.01%
1,047
ARMK icon
1288
Aramark
ARMK
$10.1B
$6K ﹤0.01%
411
-374
-48% -$5.46K
CORT icon
1289
Corcept Therapeutics
CORT
$7.57B
$6K ﹤0.01%
+529
New +$6K
DVN icon
1290
Devon Energy
DVN
$21.7B
$6K ﹤0.01%
921
-334
-27% -$2.18K
GT icon
1291
Goodyear
GT
$2.45B
$6K ﹤0.01%
1,052
HBI icon
1292
Hanesbrands
HBI
$2.22B
$6K ﹤0.01%
773
INDB icon
1293
Independent Bank
INDB
$3.55B
$6K ﹤0.01%
92
-212
-70% -$13.8K
LKFN icon
1294
Lakeland Financial Corp
LKFN
$1.66B
$6K ﹤0.01%
173
LQDH icon
1295
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
0
PSEC icon
1296
Prospect Capital
PSEC
$1.28B
$6K ﹤0.01%
1,500
+1,000
+200% +$4K
SOS
1297
SOS Limited
SOS
$15.1M
$6K ﹤0.01%
5
SPB icon
1298
Spectrum Brands
SPB
$1.27B
$6K ﹤0.01%
160
SUN icon
1299
Sunoco
SUN
$6.86B
$6K ﹤0.01%
330
TXMD icon
1300
TherapeuticsMD
TXMD
$12.5M
$6K ﹤0.01%
120