HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCL
2676
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
KSU
2677
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
HRC
2678
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
2
CVA
2679
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
1
XLRN
2680
DELISTED
Acceleron Pharma Inc.
XLRN
$0 ﹤0.01%
2
JMP
2681
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
XOG
2682
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
1
LDL
2683
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
CORE
2684
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
USCR
2685
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
LMNX
2686
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
NAV
2687
DELISTED
Navistar International
NAV
$0 ﹤0.01%
1
CATM
2688
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
STAY
2689
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
1
AEGN
2690
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
AT
2691
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
GLUU
2692
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
IPHI
2693
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
DUC
2694
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
TNAV
2695
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
MCEP
2696
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
PRCP
2697
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
TLI
2698
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
AMAG
2699
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
1
AXAS
2700
DELISTED
Abraxas Petroleum Corporation
AXAS
$0 ﹤0.01%
200