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
EEP
626
DELISTED
Enbridge Energy Partners
EEP
$201K 0.01%
+6,580
New +$201K
WWAV
627
DELISTED
The WhiteWave Foods Company
WWAV
$201K 0.01%
+12,358
New +$201K
XRX icon
628
Xerox
XRX
$456M
$200K 0.01%
+8,362
New +$200K
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
$200K 0.01%
+3,378
New +$200K
CFN
630
DELISTED
CAREFUSION CORPORATION
CFN
$200K 0.01%
+5,423
New +$200K
FNFG
631
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$199K 0.01%
+19,806
New +$199K
KMI icon
632
Kinder Morgan
KMI
$60.8B
$198K 0.01%
+5,195
New +$198K
VBK icon
633
Vanguard Small-Cap Growth ETF
VBK
$20.3B
0
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
$198K 0.01%
+13,159
New +$198K
ATO icon
635
Atmos Energy
ATO
$26.3B
$197K 0.01%
+4,807
New +$197K
URBN icon
636
Urban Outfitters
URBN
$6.33B
$197K 0.01%
+4,880
New +$197K
WMB icon
637
Williams Companies
WMB
$71.8B
$196K 0.01%
+6,052
New +$196K
HBANP
638
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$196K 0.01%
+160
New +$196K
RHT
639
DELISTED
Red Hat Inc
RHT
$196K 0.01%
+4,110
New +$196K
FUN icon
640
Cedar Fair
FUN
$2.19B
$194K 0.01%
+4,683
New +$194K
CBD
641
DELISTED
Companhia Brasileira de Distribuicao
CBD
$193K 0.01%
+4,230
New +$193K
ANDV
642
DELISTED
Andeavor
ANDV
$193K 0.01%
+3,681
New +$193K
MKL icon
643
Markel Group
MKL
$24.3B
$191K 0.01%
+362
New +$191K
CTAS icon
644
Cintas
CTAS
$81.2B
$191K 0.01%
+16,800
New +$191K
FWRD icon
645
Forward Air
FWRD
$913M
$191K 0.01%
+4,987
New +$191K
AVB icon
646
AvalonBay Communities
AVB
$27.4B
$190K 0.01%
+1,409
New +$190K
BR icon
647
Broadridge
BR
$29.3B
$190K 0.01%
+7,145
New +$190K
ACGL icon
648
Arch Capital
ACGL
$33.8B
$189K 0.01%
+11,040
New +$189K
ROL icon
649
Rollins
ROL
$27.3B
$188K 0.01%
+24,536
New +$188K
VMC icon
650
Vulcan Materials
VMC
$38.9B
$188K 0.01%
+3,884
New +$188K