HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAV
1401
DELISTED
Navistar International
NAV
$6K ﹤0.01%
244
ANH
1402
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6K ﹤0.01%
1,500
WCG
1403
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
+26
New +$6K
TFCF
1404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
136
IFX
1405
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
316
DO
1406
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
663
-2,072
-76% -$18.8K
ACIW icon
1407
ACI Worldwide
ACIW
$5.13B
$5K ﹤0.01%
170
ALLY icon
1408
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
211
-137
-39% -$3.25K
APOG icon
1409
Apogee Enterprises
APOG
$889M
$5K ﹤0.01%
+157
New +$5K
ARCC icon
1410
Ares Capital
ARCC
$14.9B
$5K ﹤0.01%
325
-1,000
-75% -$15.4K
AVNS icon
1411
Avanos Medical
AVNS
$552M
$5K ﹤0.01%
102
-27
-21% -$1.32K
BANF icon
1412
BancFirst
BANF
$4.3B
$5K ﹤0.01%
107
BRT
1413
BRT Apartments
BRT
$293M
$5K ﹤0.01%
+450
New +$5K
CAKE icon
1414
Cheesecake Factory
CAKE
$2.71B
$5K ﹤0.01%
122
CRON
1415
Cronos Group
CRON
$988M
$5K ﹤0.01%
500
CSQ icon
1416
Calamos Strategic Total Return Fund
CSQ
$3.06B
0
-$7K
CTS icon
1417
CTS Corp
CTS
$1.23B
$5K ﹤0.01%
197
DXCM icon
1418
DexCom
DXCM
$30B
$5K ﹤0.01%
160
ESGR
1419
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
31
EWC icon
1420
iShares MSCI Canada ETF
EWC
$3.28B
0
-$6K
FDS icon
1421
Factset
FDS
$12.7B
$5K ﹤0.01%
27
-15
-36% -$2.78K
FIZZ icon
1422
National Beverage
FIZZ
$3.61B
$5K ﹤0.01%
138
FUND
1423
Sprott Focus Trust
FUND
$242M
$5K ﹤0.01%
896
HBB icon
1424
Hamilton Beach Brands
HBB
$197M
$5K ﹤0.01%
200
HBI icon
1425
Hanesbrands
HBI
$2.22B
$5K ﹤0.01%
398
-318
-44% -$4K