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
MOVE
976
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$68K ﹤0.01%
+4,000
New +$68K
EVP
977
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
0
-$73K
ARLP icon
978
Alliance Resource Partners
ARLP
$2.92B
$67K ﹤0.01%
1,800
-200
-10% -$7.44K
UHT
979
Universal Health Realty Income Trust
UHT
$569M
$67K ﹤0.01%
1,592
RGC
980
DELISTED
Regal Entertainment Group
RGC
$67K ﹤0.01%
3,509
+115
+3% +$2.2K
IEF icon
981
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
0
-$101K
SQM icon
982
Sociedad Química y Minera de Chile
SQM
$12B
$66K ﹤0.01%
2,216
+175
+9% +$5.21K
VRNT icon
983
Verint Systems
VRNT
$1.23B
$66K ﹤0.01%
3,488
+21
+0.6% +$397
VVC
984
DELISTED
Vectren Corporation
VVC
$66K ﹤0.01%
1,965
LUX
985
DELISTED
Luxottica Group
LUX
$66K ﹤0.01%
1,250
+102
+9% +$5.39K
CYT
986
DELISTED
CYTEC INDS INC
CYT
$66K ﹤0.01%
1,630
DISCA
987
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$66K ﹤0.01%
1,521
ACTG icon
988
Acacia Research
ACTG
$304M
$65K ﹤0.01%
2,817
+100
+4% +$2.31K
HES
989
DELISTED
Hess
HES
$65K ﹤0.01%
830
+460
+124% +$36K
HLIO icon
990
Helios Technologies
HLIO
$1.82B
$65K ﹤0.01%
1,800
P
991
DELISTED
Pandora Media Inc
P
$65K ﹤0.01%
2,604
+1,954
+301% +$48.8K
RDUS
992
DELISTED
Radius Recycling
RDUS
$64K ﹤0.01%
2,329
-350
-13% -$9.62K
WW
993
DELISTED
WW International
WW
$64K ﹤0.01%
1,700
CBST
994
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$64K ﹤0.01%
1,000
NQS
995
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
0
-$68K
ENB icon
996
Enbridge
ENB
$106B
$63K ﹤0.01%
1,501
+123
+9% +$5.16K
HBI icon
997
Hanesbrands
HBI
$2.21B
$63K ﹤0.01%
4,004
+1,324
+49% +$20.8K
KFRC icon
998
Kforce
KFRC
$550M
$63K ﹤0.01%
3,562
+119
+3% +$2.11K
PHG icon
999
Philips
PHG
$27.2B
$63K ﹤0.01%
2,749
VGK icon
1000
Vanguard FTSE Europe ETF
VGK
$27.2B
0
-$61K