HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+2.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.29B
AUM Growth
+$5.29B
Cap. Flow
+$1.8B
Cap. Flow %
34.1%
Top 10 Hldgs %
17.99%
Holding
1,721
New
171
Increased
385
Reduced
460
Closed
98

Sector Composition

1 Healthcare 11.5%
2 Financials 10.39%
3 Technology 9.92%
4 Industrials 8.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHH
1676
DELISTED
PHH Corporation
PHH
$0 ﹤0.01% 50
ANDV
1677
DELISTED
Andeavor
ANDV
$0 ﹤0.01% 3
FINL
1678
DELISTED
Finish Line
FINL
$0 ﹤0.01% 39 -17 -30%
BBRG
1679
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01% +100 New
FOGO
1680
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-39 Closed -$1K