HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAP
751
The Gap, Inc.
GAP
$8.89B
$146K ﹤0.01%
3,626
+1,000
+38% +$40.3K
IHS
752
DELISTED
IHS INC CL-A COM STK
IHS
$145K ﹤0.01%
1,271
+430
+51% +$49.1K
WWW icon
753
Wolverine World Wide
WWW
$2.53B
$144K ﹤0.01%
4,956
CCMP
754
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$144K ﹤0.01%
3,735
+1,255
+51% +$48.4K
AXE
755
DELISTED
Anixter International Inc
AXE
$144K ﹤0.01%
1,635
IWB icon
756
iShares Russell 1000 ETF
IWB
$44.4B
0
-$137K
PSA icon
757
Public Storage
PSA
$51.2B
$143K ﹤0.01%
894
+20
+2% +$3.2K
HRC
758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$143K ﹤0.01%
4,000
IJS icon
759
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
0
-$60K
PLL
760
DELISTED
PALL CORP
PLL
$142K ﹤0.01%
1,848
-40
-2% -$3.07K
VIVO
761
DELISTED
Meridian Bioscience Inc
VIVO
$141K ﹤0.01%
5,970
+200
+3% +$4.72K
ACGL icon
762
Arch Capital
ACGL
$34B
$140K ﹤0.01%
7,770
-3,270
-30% -$58.9K
JLL icon
763
Jones Lang LaSalle
JLL
$14.9B
$139K ﹤0.01%
1,588
-1,900
-54% -$166K
BID
764
DELISTED
Sotheby's
BID
$139K ﹤0.01%
2,834
+416
+17% +$20.4K
NVDA icon
765
NVIDIA
NVDA
$4.31T
$137K ﹤0.01%
351,880
+12,000
+4% +$4.67K
UBNK
766
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$137K ﹤0.01%
8,450
HRI icon
767
Herc Holdings
HRI
$4.46B
$136K ﹤0.01%
2,042
-9
-0.4% -$599
URBN icon
768
Urban Outfitters
URBN
$6.4B
$136K ﹤0.01%
3,692
-1,188
-24% -$43.8K
UTF icon
769
Cohen & Steers Infrastructure Fund
UTF
$2.52B
0
-$130K
ABAX
770
DELISTED
Abaxis Inc
ABAX
$136K ﹤0.01%
3,236
+600
+23% +$25.2K
QCOR
771
DELISTED
QUESTCOR PHARMA INC
QCOR
$135K ﹤0.01%
2,324
+346
+17% +$20.1K
SYNA icon
772
Synaptics
SYNA
$2.75B
$134K ﹤0.01%
+3,024
New +$134K
NUO
773
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$296K
NDSN icon
774
Nordson
NDSN
$12.7B
$133K ﹤0.01%
1,800
DCM
775
DELISTED
NTT DOCOMO, Inc.
DCM
$133K ﹤0.01%
8,200