HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSL
376
Brightstar Lottery PLC
BRSL
$3.18B
$732K 0.02%
40,345
-15,090
-27% -$274K
KMR
377
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$732K 0.02%
10,348
+674
+7% +$47.7K
QVCGA
378
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$723K 0.02%
599
-64
-10% -$77.2K
LVS icon
379
Las Vegas Sands
LVS
$37.1B
$718K 0.02%
9,105
-128
-1% -$10.1K
VNR
380
DELISTED
Vanguard Natural Resources, LLC
VNR
$718K 0.02%
24,320
-10,866
-31% -$321K
BIIB icon
381
Biogen
BIIB
$21.1B
$717K 0.02%
2,565
-57
-2% -$15.9K
PRGO icon
382
Perrigo
PRGO
$3.07B
$707K 0.02%
4,605
+587
+15% +$90.1K
TOO
383
DELISTED
Teekay Offshore Partners L.P.
TOO
$705K 0.02%
21,297
FSP
384
Franklin Street Properties
FSP
$171M
$704K 0.02%
+58,952
New +$704K
APLP
385
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$703K 0.02%
23,256
-15,061
-39% -$455K
RGP
386
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$702K 0.02%
26,721
-12,962
-33% -$341K
PNNT
387
Pennant Park Investment Corp
PNNT
$469M
$699K 0.02%
60,261
-29,606
-33% -$343K
CELG
388
DELISTED
Celgene Corp
CELG
$685K 0.02%
8,108
+650
+9% +$54.9K
HSBC icon
389
HSBC
HSBC
$230B
$681K 0.02%
14,338
-1,776
-11% -$84.4K
XLF icon
390
Financial Select Sector SPDR Fund
XLF
$54.1B
0
-$627K
MZTI
391
The Marzetti Company Common Stock
MZTI
$5.02B
$680K 0.02%
7,713
PSO icon
392
Pearson
PSO
$9.18B
$679K 0.02%
30,317
+303
+1% +$6.79K
PVR
393
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$679K 0.02%
25,313
RAI
394
DELISTED
Reynolds American Inc
RAI
$677K 0.02%
27,092
+1,504
+6% +$37.6K
HSIC icon
395
Henry Schein
HSIC
$8.2B
$673K 0.02%
15,020
+92
+0.6% +$4.12K
TGP
396
DELISTED
Teekay LNG Partners L.P.
TGP
$669K 0.02%
15,650
-500
-3% -$21.4K
LO
397
DELISTED
LORILLARD INC COM STK
LO
$665K 0.02%
13,130
+817
+7% +$41.4K
PGF icon
398
Invesco Financial Preferred ETF
PGF
$811M
0
-$1M
ING icon
399
ING
ING
$71B
$656K 0.02%
46,789
+11,875
+34% +$166K
FAST icon
400
Fastenal
FAST
$55B
$655K 0.02%
55,064
+6,212
+13% +$73.9K