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
METC icon
1351
Ramaco Resources Class A
METC
$1.72B
$6K ﹤0.01%
1,034
NMRK icon
1352
Newmark Group
NMRK
$3.39B
$6K ﹤0.01%
695
NVR icon
1353
NVR
NVR
$22.9B
$6K ﹤0.01%
2
ODC icon
1354
Oil-Dri
ODC
$977M
$6K ﹤0.01%
416
SFL icon
1355
SFL Corp
SFL
$1.06B
$6K ﹤0.01%
500
TDS icon
1356
Telephone and Data Systems
TDS
$4.46B
$6K ﹤0.01%
182
PFC
1357
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
200
+199
+19,900% +$5.97K
ICPT
1358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
50
BKI
1359
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
108
-32
-23% -$1.78K
VNE
1360
DELISTED
Veoneer, Inc.
VNE
$6K ﹤0.01%
255
PS
1361
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6K ﹤0.01%
+202
New +$6K
ANH
1362
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6K ﹤0.01%
1,500
CISN
1363
DELISTED
Cision Ltd. Ordinary Share
CISN
$6K ﹤0.01%
428
DF
1364
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
1,967
DO
1365
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
550
-113
-17% -$1.23K
VG
1366
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
+570
New +$6K
ACB
1367
Aurora Cannabis
ACB
$280M
$5K ﹤0.01%
+4
New +$5K
ADNT icon
1368
Adient
ADNT
$1.97B
$5K ﹤0.01%
420
-106
-20% -$1.26K
AXS icon
1369
AXIS Capital
AXS
$7.5B
$5K ﹤0.01%
85
BHE icon
1370
Benchmark Electronics
BHE
$1.42B
$5K ﹤0.01%
185
CRS icon
1371
Carpenter Technology
CRS
$12B
$5K ﹤0.01%
100
DBEU icon
1372
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
0
-$8K
DXCM icon
1373
DexCom
DXCM
$29.6B
$5K ﹤0.01%
160
ESGR
1374
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
31
EWZ icon
1375
iShares MSCI Brazil ETF
EWZ
$5.63B
0