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
CTCM
701
DELISTED
CTC MEDIA INC COM STK
CTCM
$429K 0.01%
39,000
UAL icon
702
United Airlines
UAL
$34.8B
$428K 0.01%
10,425
-312
-3% -$12.8K
MOO icon
703
VanEck Agribusiness ETF
MOO
$623M
0
-$450K
CSL icon
704
Carlisle Companies
CSL
$16.2B
$426K 0.01%
4,917
+2,165
+79% +$188K
HSBC.PRA
705
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$426K 0.01%
16,800
PSEC icon
706
Prospect Capital
PSEC
$1.29B
$425K 0.01%
40,000
-4,000
-9% -$42.5K
MORN icon
707
Morningstar
MORN
$10.6B
$424K 0.01%
5,903
-282
-5% -$20.3K
USB.PRM
708
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$423K 0.01%
+14,975
New +$423K
GBF icon
709
iShares Government/Credit Bond ETF
GBF
$137M
0
-$437K
LEG icon
710
Leggett & Platt
LEG
$1.35B
$421K 0.01%
12,277
-300
-2% -$10.3K
MDU icon
711
MDU Resources
MDU
$3.36B
$420K 0.01%
31,474
-661
-2% -$8.82K
KMT icon
712
Kennametal
KMT
$1.59B
$418K 0.01%
9,030
-11,198
-55% -$518K
MAS icon
713
Masco
MAS
$15.3B
$418K 0.01%
21,408
-4,356
-17% -$85.1K
APO icon
714
Apollo Global Management
APO
$76.4B
$416K 0.01%
15,000
BWP
715
DELISTED
Boardwalk Pipeline Partners
BWP
$416K 0.01%
22,448
CWHN
716
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$416K 0.01%
20,000
CMLP
717
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$413K 0.01%
18,727
TWC
718
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$412K 0.01%
2,799
-1,292
-32% -$190K
ARMH
719
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$411K 0.01%
9,080
-3,860
-30% -$175K
NLY icon
720
Annaly Capital Management
NLY
$14.2B
$407K 0.01%
8,901
-1,875
-17% -$85.7K
CBL
721
DELISTED
CBL& Associates Properties, Inc.
CBL
$405K 0.01%
21,290
-58,054
-73% -$1.1M
QIHU
722
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$405K 0.01%
+4,400
New +$405K
XLP icon
723
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$403K 0.01%
9,032
-184
-2% -$8.21K
SNY icon
724
Sanofi
SNY
$115B
$402K 0.01%
7,558
-6,362
-46% -$338K
RGLD icon
725
Royal Gold
RGLD
$12.3B
$401K 0.01%
5,265
-29,536
-85% -$2.25M