HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDXX icon
1001
Idexx Laboratories
IDXX
$51B
$58K ﹤0.01%
+1,300
New +$58K
LUX
1002
DELISTED
Luxottica Group
LUX
$58K ﹤0.01%
+1,148
New +$58K
SSYS icon
1003
Stratasys
SSYS
$838M
$57K ﹤0.01%
+680
New +$57K
FDS icon
1004
Factset
FDS
$13.7B
$56K ﹤0.01%
+550
New +$56K
HLIO icon
1005
Helios Technologies
HLIO
$1.82B
$56K ﹤0.01%
+1,800
New +$56K
IGLB icon
1006
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
0
USEG icon
1007
US Energy Corp
USEG
$38.4M
$56K ﹤0.01%
+450
New +$56K
RTI
1008
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$56K ﹤0.01%
+2,010
New +$56K
CFFN icon
1009
Capitol Federal Financial
CFFN
$840M
$55K ﹤0.01%
+4,542
New +$55K
EVT icon
1010
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
0
GDI
1011
DELISTED
GARDNER DENVER,INC
GDI
$55K ﹤0.01%
+726
New +$55K
GM icon
1012
General Motors
GM
$55.9B
$54K ﹤0.01%
+1,616
New +$54K
PHG icon
1013
Philips
PHG
$27.2B
$54K ﹤0.01%
+2,749
New +$54K
STE icon
1014
Steris
STE
$24B
$54K ﹤0.01%
+1,250
New +$54K
PDCO
1015
DELISTED
Patterson Companies, Inc.
PDCO
$54K ﹤0.01%
+1,433
New +$54K
SUSQ
1016
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$54K ﹤0.01%
+4,227
New +$54K
MOLX
1017
DELISTED
MOLEX INC
MOLX
$54K ﹤0.01%
+1,831
New +$54K
EFT
1018
Eaton Vance Floating-Rate Income Trust
EFT
$318M
0
ACC
1019
DELISTED
American Campus Communities, Inc.
ACC
$53K ﹤0.01%
+1,307
New +$53K
SNI
1020
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$53K ﹤0.01%
+799
New +$53K
RAX
1021
DELISTED
Rackspace Hosting Inc
RAX
$53K ﹤0.01%
+1,400
New +$53K
GG
1022
DELISTED
Goldcorp Inc
GG
$53K ﹤0.01%
+2,140
New +$53K
BRO icon
1023
Brown & Brown
BRO
$31.1B
$52K ﹤0.01%
+3,240
New +$52K
HOS
1024
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$52K ﹤0.01%
+979
New +$52K
ACI
1025
DELISTED
ARCH COAL, INC.
ACI
$52K ﹤0.01%
+1,390
New +$52K