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
CW icon
1601
Curtiss-Wright
CW
$18.7B
$3K ﹤0.01%
40
FSLR icon
1602
First Solar
FSLR
$21.9B
$3K ﹤0.01%
49
HIMX
1603
Himax Technologies
HIMX
$1.47B
$3K ﹤0.01%
400
JACK icon
1604
Jack in the Box
JACK
$345M
$3K ﹤0.01%
28
MRIN
1605
DELISTED
Marin Software
MRIN
$3K ﹤0.01%
10
NWSA icon
1606
News Corp Class A
NWSA
$16.2B
$3K ﹤0.01%
210
PRTA icon
1607
Prothena Corp
PRTA
$447M
$3K ﹤0.01%
73
RL icon
1608
Ralph Lauren
RL
$18.9B
$3K ﹤0.01%
20
-1,045
-98% -$157K
RRGB icon
1609
Red Robin
RRGB
$111M
$3K ﹤0.01%
31
+2
+7% +$194
RYAM icon
1610
Rayonier Advanced Materials
RYAM
$402M
$3K ﹤0.01%
198
VVX icon
1611
V2X
VVX
$1.73B
$3K ﹤0.01%
138
-113
-45% -$2.46K
WAT icon
1612
Waters Corp
WAT
$17.4B
$3K ﹤0.01%
22
+5
+29% +$682
WYNN icon
1613
Wynn Resorts
WYNN
$12.8B
$3K ﹤0.01%
22
-182
-89% -$24.8K
BERY
1614
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
84
+12
+17% +$429
PFPT
1615
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
47
-29
-38% -$1.85K
TMH
1616
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
50
+2
+4% +$120
OMG
1617
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
106
OWW
1618
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3K ﹤0.01%
258
WLT
1619
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
5,000
-3,000
-38% -$1.8K
CFN
1620
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
50
-1,471
-97% -$88.3K
ACAD icon
1621
Acadia Pharmaceuticals
ACAD
$4.02B
$2K ﹤0.01%
76
-31
-29% -$816
ATRC icon
1622
AtriCure
ATRC
$1.75B
$2K ﹤0.01%
103
+13
+14% +$252
BCC icon
1623
Boise Cascade
BCC
$3.21B
$2K ﹤0.01%
43
+3
+8% +$140
BFAM icon
1624
Bright Horizons
BFAM
$6.36B
$2K ﹤0.01%
31
CAL icon
1625
Caleres
CAL
$527M
$2K ﹤0.01%
+62
New +$2K