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
JNPR
701
DELISTED
Juniper Networks
JNPR
$188K 0.01%
8,324
+198
+2% +$4.47K
VDC icon
702
Vanguard Consumer Staples ETF
VDC
$7.65B
0
-$177K
EPP icon
703
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
0
-$181K
IBKC
704
DELISTED
IBERIABANK Corp
IBKC
$186K ﹤0.01%
2,957
RDUS
705
DELISTED
Radius Recycling
RDUS
$185K ﹤0.01%
5,690
+3,361
+144% +$109K
FNFG
706
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$184K ﹤0.01%
17,336
+900
+5% +$9.55K
IWD icon
707
iShares Russell 1000 Value ETF
IWD
$64.2B
0
-$267K
CCMP
708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$183K ﹤0.01%
4,005
+270
+7% +$12.3K
RLI icon
709
RLI Corp
RLI
$6.12B
$182K ﹤0.01%
7,456
-40
-0.5% -$976
CVE icon
710
Cenovus Energy
CVE
$30.5B
$181K ﹤0.01%
6,320
-300
-5% -$8.59K
WSBC icon
711
WesBanco
WSBC
$3.05B
$180K ﹤0.01%
5,628
ETP
712
DELISTED
Energy Transfer Partners, L.P.
ETP
$180K ﹤0.01%
4,790
-2,830
-37% -$106K
IVE icon
713
iShares S&P 500 Value ETF
IVE
$41.3B
0
-$237K
SYNA icon
714
Synaptics
SYNA
$2.75B
$179K ﹤0.01%
3,458
+434
+14% +$22.5K
VHT icon
715
Vanguard Health Care ETF
VHT
$15.9B
0
-$165K
VNO icon
716
Vornado Realty Trust
VNO
$8.01B
$179K ﹤0.01%
2,753
-178
-6% -$11.6K
WEX icon
717
WEX
WEX
$6.02B
$179K ﹤0.01%
1,808
-15
-0.8% -$1.49K
EWA icon
718
iShares MSCI Australia ETF
EWA
$1.56B
0
-$194K
WCC icon
719
WESCO International
WCC
$10.7B
$176K ﹤0.01%
1,932
-466
-19% -$42.5K
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
$176K ﹤0.01%
6,653
+1,500
+29% +$39.7K
KMI icon
721
Kinder Morgan
KMI
$61.1B
$175K ﹤0.01%
4,876
-59
-1% -$2.12K
JJSF icon
722
J&J Snack Foods
JJSF
$2.1B
$174K ﹤0.01%
1,956
+430
+28% +$38.3K
SMTC icon
723
Semtech
SMTC
$5.21B
$174K ﹤0.01%
6,888
+470
+7% +$11.9K
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
$174K ﹤0.01%
3,452
-1,039
-23% -$52.4K
PETM
725
DELISTED
PETSMART INC
PETM
$174K ﹤0.01%
2,396
-120
-5% -$8.72K