HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETP
526
DELISTED
Energy Transfer Partners, L.P.
ETP
$308K 0.01%
+9,640
New +$308K
MBB icon
527
iShares MBS ETF
MBB
$41.5B
0
MELI icon
528
Mercado Libre
MELI
$118B
$297K 0.01%
+2,755
New +$297K
BECN
529
DELISTED
Beacon Roofing Supply, Inc.
BECN
$297K 0.01%
+7,829
New +$297K
FBIN icon
530
Fortune Brands Innovations
FBIN
$7.06B
$296K 0.01%
+8,928
New +$296K
NUO
531
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
GAS
532
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$294K 0.01%
+6,879
New +$294K
BIDU icon
533
Baidu
BIDU
$37B
$292K 0.01%
+3,086
New +$292K
WU icon
534
Western Union
WU
$2.74B
$291K 0.01%
+17,006
New +$291K
NCV
535
Virtus Convertible & Income Fund
NCV
$341M
0
NATI
536
DELISTED
National Instruments Corp
NATI
$288K 0.01%
+10,295
New +$288K
EXPO icon
537
Exponent
EXPO
$3.49B
$286K 0.01%
+19,380
New +$286K
HP icon
538
Helmerich & Payne
HP
$2.08B
$285K 0.01%
+4,556
New +$285K
ATW
539
DELISTED
Atwood Oceanics
ATW
$284K 0.01%
+5,455
New +$284K
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
$283K 0.01%
+10,204
New +$283K
NBL
541
DELISTED
Noble Energy, Inc.
NBL
$280K 0.01%
+4,672
New +$280K
TUP
542
DELISTED
Tupperware Brands Corporation
TUP
$277K 0.01%
+3,563
New +$277K
VIA
543
DELISTED
Viacom Inc. Class A
VIA
$277K 0.01%
+4,050
New +$277K
OII icon
544
Oceaneering
OII
$2.44B
$276K 0.01%
+3,833
New +$276K
SCG
545
DELISTED
Scana
SCG
$276K 0.01%
+5,625
New +$276K
ALTR
546
DELISTED
ALTERA CORP
ALTR
$276K 0.01%
+8,357
New +$276K
BLKB icon
547
Blackbaud
BLKB
$3.32B
$275K 0.01%
+8,440
New +$275K
EGN
548
DELISTED
Energen
EGN
$274K 0.01%
+5,235
New +$274K
CPHD
549
DELISTED
Cepheid Inc
CPHD
$273K 0.01%
+7,916
New +$273K
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.01%
+4,962
New +$270K