HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUN icon
1301
Sunoco
SUN
$6.83B
$10K ﹤0.01%
330
VOX icon
1302
Vanguard Communication Services ETF
VOX
$5.9B
0
CIR
1303
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
269
XONE
1304
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
1,100
CIT
1305
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
283
-44
-13% -$1.56K
ACLS icon
1306
Axcelis
ACLS
$3.02B
$9K ﹤0.01%
312
CMP icon
1307
Compass Minerals
CMP
$754M
$9K ﹤0.01%
151
HOLX icon
1308
Hologic
HOLX
$15.1B
$9K ﹤0.01%
124
+80
+182% +$5.81K
JAZZ icon
1309
Jazz Pharmaceuticals
JAZZ
$7.94B
$9K ﹤0.01%
+54
New +$9K
LOB icon
1310
Live Oak Bancshares
LOB
$1.7B
$9K ﹤0.01%
+200
New +$9K
PK icon
1311
Park Hotels & Resorts
PK
$2.44B
$9K ﹤0.01%
+507
New +$9K
PRG icon
1312
PROG Holdings
PRG
$1.43B
$9K ﹤0.01%
+174
New +$9K
SYF icon
1313
Synchrony
SYF
$28.4B
$9K ﹤0.01%
261
VRNT icon
1314
Verint Systems
VRNT
$1.22B
$9K ﹤0.01%
253
CTLT
1315
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
+84
New +$9K
TMX
1316
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
183
ZNGA
1317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
942
AGNC icon
1318
AGNC Investment
AGNC
$10.7B
$8K ﹤0.01%
508
+243
+92% +$3.83K
AMCX icon
1319
AMC Networks
AMCX
$358M
$8K ﹤0.01%
233
-20
-8% -$687
ASGN icon
1320
ASGN Inc
ASGN
$2.23B
$8K ﹤0.01%
101
AYI icon
1321
Acuity Brands
AYI
$10.5B
$8K ﹤0.01%
68
CSL icon
1322
Carlisle Companies
CSL
$14.2B
$8K ﹤0.01%
49
DIOD icon
1323
Diodes
DIOD
$2.6B
$8K ﹤0.01%
+111
New +$8K
DLB icon
1324
Dolby
DLB
$6.9B
$8K ﹤0.01%
81
+41
+103% +$4.05K
FSLR icon
1325
First Solar
FSLR
$22.4B
$8K ﹤0.01%
83