HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATR icon
3001
Nature's Sunshine
NATR
$302M
$17 ﹤0.01%
1
NFJ
3002
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
0
-$17
SFNC icon
3003
Simmons First National
SFNC
$2.97B
$17 ﹤0.01%
1
STK
3004
Columbia Seligman Premium Technology Growth Fund
STK
$574M
0
-$17
CTR
3005
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
-$17
DLPH
3006
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
FBR
3007
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
MEG
3008
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
WBCO
3009
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
TMS
3010
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
TIE
3011
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
IWA
3012
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
IKN
3013
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
AV
3014
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
RDA
3015
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
CNCT
3016
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
TAP.B
3017
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
GGP
3018
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
ATRO icon
3019
Astronics
ATRO
$1.55B
$16 ﹤0.01%
1
AUPH icon
3020
Aurinia Pharmaceuticals
AUPH
$1.61B
$16 ﹤0.01%
2
EOI
3021
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$16 ﹤0.01%
1
EWM icon
3022
iShares MSCI Malaysia ETF
EWM
$243M
0
-$16
GME icon
3023
GameStop
GME
$11.1B
$16 ﹤0.01%
1
NFBK icon
3024
Northfield Bancorp
NFBK
$487M
$16 ﹤0.01%
1
PARAA
3025
DELISTED
Paramount Global Class A
PARAA
$16 ﹤0.01%
1