HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVN
3126
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
TAP.A
3127
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
OB
3128
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
AVDL
3129
Avadel Pharmaceuticals
AVDL
$1.58B
$17 ﹤0.01%
1
HCM icon
3130
HUTCHMED
HCM
$3B
$17 ﹤0.01%
1
-171
-99% -$2.91K
HPF
3131
John Hancock Preferred Income Fund II
HPF
$364M
$17 ﹤0.01%
1
KAR icon
3132
Openlane
KAR
$3.1B
$17 ﹤0.01%
1
LWAY icon
3133
Lifeway Foods
LWAY
$410M
$17 ﹤0.01%
1
NFJ
3134
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
-$17
ONB icon
3135
Old National Bancorp
ONB
$8.84B
$17 ﹤0.01%
1
PHYS icon
3136
Sprott Physical Gold
PHYS
$13B
0
-$16
PSLV icon
3137
Sprott Physical Silver Trust
PSLV
$7.87B
0
-$20.2K
STK
3138
Columbia Seligman Premium Technology Growth Fund
STK
$603M
0
-$17
CTR
3139
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
-$9.08K
DLPH
3140
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
FBR
3141
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
MEG
3142
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
WBCO
3143
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
TMS
3144
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
TIE
3145
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
IWA
3146
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
IKN
3147
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
AV
3148
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
RDA
3149
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
CNCT
3150
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1