HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMSC icon
1626
American Superconductor
AMSC
$2.25B
$2K ﹤0.01%
75
AN icon
1627
AutoNation
AN
$8.48B
$2K ﹤0.01%
41
BBT
1628
Beacon Financial Corporation
BBT
$2.22B
$2K ﹤0.01%
80
CROX icon
1629
Crocs
CROX
$4.55B
$2K ﹤0.01%
160
CTS icon
1630
CTS Corp
CTS
$1.22B
$2K ﹤0.01%
153
CW icon
1631
Curtiss-Wright
CW
$18.2B
$2K ﹤0.01%
40
DRRX icon
1632
DURECT Corp
DRRX
$59.9M
$2K ﹤0.01%
127
ERC
1633
Allspring Multi-Sector Income Fund
ERC
$271M
0
-$2K
GFI icon
1634
Gold Fields
GFI
$32B
$2K ﹤0.01%
500
KFFB icon
1635
Kentucky First Federal Bancorp
KFFB
$26.6M
$2K ﹤0.01%
200
-500
-71% -$5K
LPX icon
1636
Louisiana-Pacific
LPX
$6.67B
$2K ﹤0.01%
140
MEI icon
1637
Methode Electronics
MEI
$261M
$2K ﹤0.01%
85
NHI icon
1638
National Health Investors
NHI
$3.73B
$2K ﹤0.01%
32
TDS icon
1639
Telephone and Data Systems
TDS
$4.43B
$2K ﹤0.01%
52
TUR icon
1640
iShares MSCI Turkey ETF
TUR
$162M
0
-$2K
UTI icon
1641
Universal Technical Institute
UTI
$1.51B
$2K ﹤0.01%
205
+122
+147% +$1.19K
WAT icon
1642
Waters Corp
WAT
$17.9B
$2K ﹤0.01%
17
-50
-75% -$5.88K
WPRT
1643
Westport Fuel Systems
WPRT
$40.4M
$2K ﹤0.01%
10
BFX
1644
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
235
MDP
1645
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
39
CPL
1646
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
143
CRZO
1647
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
60
UBNK
1648
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
175
NAVB
1649
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
38
KONA
1650
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
160