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
SHLM
851
DELISTED
Schulman (A.) Inc
SHLM
$115K ﹤0.01%
3,267
INFA
852
DELISTED
INFORMATICA CORP
INFA
$115K ﹤0.01%
2,772
+81
+3% +$3.36K
FFIV icon
853
F5
FFIV
$19.2B
$114K ﹤0.01%
1,252
-4
-0.3% -$364
SATS icon
854
EchoStar
SATS
$22.2B
$114K ﹤0.01%
2,838
NUO
855
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$134K
LEA icon
856
Lear
LEA
$5.81B
$113K ﹤0.01%
1,396
-1
-0.1% -$81
MTD icon
857
Mettler-Toledo International
MTD
$26.4B
$113K ﹤0.01%
466
+17
+4% +$4.12K
FOE
858
DELISTED
Ferro Corporation
FOE
$113K ﹤0.01%
8,814
+537
+6% +$6.89K
FNGN
859
DELISTED
Financial Engines, Inc.
FNGN
$113K ﹤0.01%
1,632
RSG icon
860
Republic Services
RSG
$72.5B
$112K ﹤0.01%
3,366
+12
+0.4% +$399
VDE icon
861
Vanguard Energy ETF
VDE
$7.34B
0
-$111K
PL
862
DELISTED
PROTECTIVE LIFE CORP
PL
$112K ﹤0.01%
2,205
-10
-0.5% -$508
AAON icon
863
Aaon
AAON
$6.72B
$111K ﹤0.01%
7,844
DTH icon
864
WisdomTree International High Dividend Fund
DTH
$490M
0
-$105K
MGA icon
865
Magna International
MGA
$13.2B
$111K ﹤0.01%
2,706
+418
+18% +$17.1K
MRVL icon
866
Marvell Technology
MRVL
$57.4B
$111K ﹤0.01%
7,786
ANDV
867
DELISTED
Andeavor
ANDV
$111K ﹤0.01%
1,906
-1,775
-48% -$103K
DRC
868
DELISTED
DRESSER-RAND GROUP INC
DRC
$111K ﹤0.01%
1,853
+58
+3% +$3.47K
CASY icon
869
Casey's General Stores
CASY
$20.6B
$109K ﹤0.01%
1,547
HNI icon
870
HNI Corp
HNI
$2.11B
$109K ﹤0.01%
2,800
ICON
871
DELISTED
Iconix Brand Group, Inc.
ICON
$109K ﹤0.01%
275
CASS icon
872
Cass Information Systems
CASS
$575M
$108K ﹤0.01%
2,117
DOX icon
873
Amdocs
DOX
$9.39B
$108K ﹤0.01%
2,630
MCHP icon
874
Microchip Technology
MCHP
$35.1B
$108K ﹤0.01%
4,816
+506
+12% +$11.3K
RY icon
875
Royal Bank of Canada
RY
$205B
$108K ﹤0.01%
1,600