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
PCY icon
826
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$110K
SDRL
827
DELISTED
Seadrill Limited Common Stock
SDRL
$110K ﹤0.01%
9
HI icon
828
Hillenbrand
HI
$1.81B
$109K ﹤0.01%
4,000
AEL
829
DELISTED
American Equity Investment Life Holding Company
AEL
$109K ﹤0.01%
+5,153
New +$109K
DTV
830
DELISTED
DIRECTV COM STK (DE)
DTV
$109K ﹤0.01%
1,824
+179
+11% +$10.7K
FFIV icon
831
F5
FFIV
$19.2B
$108K ﹤0.01%
1,256
+86
+7% +$7.4K
FIVE icon
832
Five Below
FIVE
$8.04B
$108K ﹤0.01%
2,462
+1,605
+187% +$70.4K
IEX icon
833
IDEX
IEX
$12.4B
$108K ﹤0.01%
1,652
-123
-7% -$8.04K
MTD icon
834
Mettler-Toledo International
MTD
$26.4B
$108K ﹤0.01%
449
+21
+5% +$5.05K
SCSC icon
835
Scansource
SCSC
$994M
$108K ﹤0.01%
3,136
BCS icon
836
Barclays
BCS
$72.8B
$107K ﹤0.01%
6,807
-273
-4% -$4.29K
FWONA icon
837
Liberty Media Series A
FWONA
$23.1B
$107K ﹤0.01%
4,120
PEG icon
838
Public Service Enterprise Group
PEG
$40.9B
$107K ﹤0.01%
3,243
-56
-2% -$1.85K
LRCX icon
839
Lam Research
LRCX
$146B
$106K ﹤0.01%
20,740
+510
+3% +$2.61K
RF icon
840
Regions Financial
RF
$24.1B
$106K ﹤0.01%
11,466
-690
-6% -$6.38K
WABC icon
841
Westamerica Bancorp
WABC
$1.26B
$106K ﹤0.01%
2,126
VMW
842
DELISTED
VMware, Inc
VMW
$106K ﹤0.01%
1,308
+6
+0.5% +$486
DTH icon
843
WisdomTree International High Dividend Fund
DTH
$490M
0
-$89K
FXF icon
844
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$105K ﹤0.01%
966
+230
+31% +$25K
IYZ icon
845
iShares US Telecommunications ETF
IYZ
$614M
$105K ﹤0.01%
3,816
+2,029
+114% +$55.8K
SPSC icon
846
SPS Commerce
SPSC
$4.26B
$105K ﹤0.01%
3,144
TBT icon
847
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
0
-$83K
ARNA
848
DELISTED
Arena Pharmaceuticals Inc
ARNA
$105K ﹤0.01%
2,000
-970
-33% -$50.9K
DNB
849
DELISTED
Dun & Bradstreet
DNB
$105K ﹤0.01%
1,011
STBZ
850
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$105K ﹤0.01%
6,638