HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
-$999M
Cap. Flow %
-19.71%
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
576
Health Care Select Sector SPDR Fund
XLV
$34B
$793K 0.02%
13,037
-1,230
-9% -$74.8K
ATW
577
DELISTED
Atwood Oceanics
ATW
$792K 0.02%
15,094
-2,610
-15% -$137K
IWS icon
578
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
0
-$661K
VNR
579
DELISTED
Vanguard Natural Resources, LLC
VNR
$783K 0.02%
24,320
UPBD icon
580
Upbound Group
UPBD
$1.47B
$779K 0.02%
27,150
BCS.PRA.CL
581
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$768K 0.02%
30,000
-2,000
-6% -$51.2K
USB.PRH icon
582
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$807M
$758K 0.01%
34,152
-1,500
-4% -$33.3K
CI icon
583
Cigna
CI
$80.7B
$755K 0.01%
8,203
+437
+6% +$40.2K
KMR
584
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$752K 0.01%
9,839
-2,898
-23% -$221K
CTW.CL
585
DELISTED
Qwest Corporation
CTW.CL
$748K 0.01%
28,200
-400
-1% -$10.6K
CLX icon
586
Clorox
CLX
$15.1B
$747K 0.01%
8,175
-110
-1% -$10.1K
FSP
587
Franklin Street Properties
FSP
$172M
$742K 0.01%
58,952
CORN icon
588
Teucrium Corn Fund
CORN
$48.5M
0
-$1.72M
SQM icon
589
Sociedad Química y Minera de Chile
SQM
$12B
$727K 0.01%
25,470
-1,540
-6% -$44K
TGP
590
DELISTED
Teekay LNG Partners L.P.
TGP
$722K 0.01%
15,650
FCBC icon
591
First Community Bankshares
FCBC
$684M
$721K 0.01%
50,330
COV
592
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$712K 0.01%
7,899
-684
-8% -$61.7K
PNNT
593
Pennant Park Investment Corp
PNNT
$469M
$691K 0.01%
60,261
EPP icon
594
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
0
-$658K
KSS icon
595
Kohl's
KSS
$1.8B
$690K 0.01%
13,114
-37,176
-74% -$1.96M
HSIC icon
596
Henry Schein
HSIC
$8.17B
$687K 0.01%
14,762
-1,479
-9% -$68.8K
MMSI icon
597
Merit Medical Systems
MMSI
$5.26B
$680K 0.01%
45,000
KMX icon
598
CarMax
KMX
$8.88B
$679K 0.01%
13,055
-277
-2% -$14.4K
SGI
599
Somnigroup International Inc.
SGI
$17.9B
$678K 0.01%
45,460
-240
-0.5% -$3.58K
VOOG icon
600
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
0
-$638K