HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AON icon
401
Aon
AON
$79.6B
$590K 0.02%
7,923
+3,030
+62% +$226K
AET
402
DELISTED
Aetna Inc
AET
$589K 0.02%
9,201
-653
-7% -$41.8K
PVR
403
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$585K 0.02%
25,313
CELG
404
DELISTED
Celgene Corp
CELG
$575K 0.02%
7,458
+1,098
+17% +$84.7K
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
0
-$541K
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.02%
9,980
+5,018
+101% +$283K
SAP icon
407
SAP
SAP
$315B
$560K 0.02%
7,571
-2,282
-23% -$169K
BWZ icon
408
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
-$17K
LNN icon
409
Lindsay Corp
LNN
$1.5B
$559K 0.02%
6,845
+665
+11% +$54.3K
HSP
410
DELISTED
HOSPIRA INC
HSP
$556K 0.02%
14,164
-208
-1% -$8.17K
LO
411
DELISTED
LORILLARD INC COM STK
LO
$551K 0.02%
12,313
+197
+2% +$8.82K
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$178B
$548K 0.02%
85,518
-9,204
-10% -$59K
WWAV
413
DELISTED
The WhiteWave Foods Company
WWAV
$530K 0.02%
26,572
+14,214
+115% +$284K
GAS
414
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$529K 0.02%
11,501
+4,622
+67% +$213K
EW icon
415
Edwards Lifesciences
EW
$46.8B
$528K 0.02%
45,474
-8,580
-16% -$99.6K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
0
-$875K
SWN
417
DELISTED
Southwestern Energy Company
SWN
$525K 0.02%
14,440
+1,000
+7% +$36.4K
XLB icon
418
Materials Select Sector SPDR Fund
XLB
$5.43B
$516K 0.02%
12,287
+284
+2% +$11.9K
LULU icon
419
lululemon athletica
LULU
$19.5B
$511K 0.02%
6,992
+782
+13% +$57.2K
GSG icon
420
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
0
-$484K
CE icon
421
Celanese
CE
$4.9B
$506K 0.02%
9,590
-165
-2% -$8.71K
OKS
422
DELISTED
Oneok Partners LP
OKS
$503K 0.02%
9,499
+300
+3% +$15.9K
PRAA icon
423
PRA Group
PRAA
$663M
$501K 0.01%
8,366
+3,704
+79% +$222K
PRGO icon
424
Perrigo
PRGO
$3.06B
$496K 0.01%
4,018
+530
+15% +$65.4K
J icon
425
Jacobs Solutions
J
$17.3B
$492K 0.01%
10,230
-1,762
-15% -$84.7K