HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENS icon
1501
EnerSys
ENS
$3.92B
$7K ﹤0.01%
103
+59
+134% +$4.01K
GCO icon
1502
Genesco
GCO
$355M
$7K ﹤0.01%
100
+66
+194% +$4.62K
GPI icon
1503
Group 1 Automotive
GPI
$6.09B
$7K ﹤0.01%
84
+49
+140% +$4.08K
HAE icon
1504
Haemonetics
HAE
$2.59B
$7K ﹤0.01%
153
+78
+104% +$3.57K
HURC icon
1505
Hurco Companies Inc
HURC
$114M
$7K ﹤0.01%
200
KALU icon
1506
Kaiser Aluminum
KALU
$1.22B
$7K ﹤0.01%
85
+50
+143% +$4.12K
MGPI icon
1507
MGP Ingredients
MGPI
$588M
$7K ﹤0.01%
500
NX icon
1508
Quanex
NX
$697M
$7K ﹤0.01%
349
AMAG
1509
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$7K ﹤0.01%
+119
New +$7K
AYR
1510
DELISTED
Aircastle Limited
AYR
$7K ﹤0.01%
304
+171
+129% +$3.94K
BID
1511
DELISTED
Sotheby's
BID
$7K ﹤0.01%
159
+94
+145% +$4.14K
LQ
1512
DELISTED
La Quinta Holdings Inc.
LQ
$7K ﹤0.01%
275
+168
+157% +$4.28K
HSNI
1513
DELISTED
HSN, Inc.
HSNI
$7K ﹤0.01%
100
MENT
1514
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
290
+164
+130% +$3.96K
HAR
1515
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
+50
New +$7K
RRX icon
1516
Regal Rexnord
RRX
$9.39B
$7K ﹤0.01%
87
+49
+129% +$3.94K
SBGI icon
1517
Sinclair Inc
SBGI
$933M
$7K ﹤0.01%
216
+146
+209% +$4.73K
TDS icon
1518
Telephone and Data Systems
TDS
$4.45B
$7K ﹤0.01%
308
+150
+95% +$3.41K
TIMB icon
1519
TIM SA
TIMB
$10B
$7K ﹤0.01%
+400
New +$7K
VPL icon
1520
Vanguard FTSE Pacific ETF
VPL
$7.92B
$7K ﹤0.01%
+120
New +$7K
SLCA
1521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
+195
New +$7K
AGO icon
1522
Assured Guaranty
AGO
$3.89B
$6K ﹤0.01%
243
AMH icon
1523
American Homes 4 Rent
AMH
$12.7B
$6K ﹤0.01%
341
+65
+24% +$1.14K
CAR icon
1524
Avis
CAR
$5.48B
$6K ﹤0.01%
100
CDP icon
1525
COPT Defense Properties
CDP
$3.45B
$6K ﹤0.01%
200
-10
-5% -$300