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
CFFN icon
1026
Capitol Federal Financial
CFFN
$855M
$56K ﹤0.01%
4,542
FLEX icon
1027
Flex
FLEX
$21.6B
$56K ﹤0.01%
8,221
-451
-5% -$3.07K
GG
1028
DELISTED
Goldcorp Inc
GG
$56K ﹤0.01%
2,140
DEM icon
1029
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
0
-$51K
EVT icon
1030
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
0
-$55K
IT icon
1031
Gartner
IT
$18.3B
$55K ﹤0.01%
914
OKE icon
1032
Oneok
OKE
$46.2B
$55K ﹤0.01%
1,170
SODA
1033
DELISTED
SodaStream International Ltd
SODA
$55K ﹤0.01%
881
-236
-21% -$14.7K
OA
1034
DELISTED
Orbital ATK, Inc.
OA
$55K ﹤0.01%
564
BAC.PRL icon
1035
Bank of America Series L
BAC.PRL
$3.95B
$54K ﹤0.01%
+50
New +$54K
MOS icon
1036
The Mosaic Company
MOS
$10.7B
$54K ﹤0.01%
1,260
-720
-36% -$30.9K
STE icon
1037
Steris
STE
$24.9B
$54K ﹤0.01%
1,250
SVC
1038
Service Properties Trust
SVC
$486M
$54K ﹤0.01%
1,923
+201
+12% +$5.64K
ACTA
1039
DELISTED
Actua Corporation
ACTA
$54K ﹤0.01%
3,792
+123
+3% +$1.75K
SQI
1040
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$54K ﹤0.01%
2,426
EZU icon
1041
iShare MSCI Eurozone ETF
EZU
$7.98B
0
-$45K
ACI
1042
DELISTED
ARCH COAL, INC.
ACI
$53K ﹤0.01%
1,290
-100
-7% -$4.11K
MNP
1043
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$81K
ETG
1044
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
0
-$50K
FTI icon
1045
TechnipFMC
FTI
$16.6B
$52K ﹤0.01%
1,263
PKX icon
1046
POSCO
PKX
$15.5B
$52K ﹤0.01%
700
TNL icon
1047
Travel + Leisure Co
TNL
$4.11B
$52K ﹤0.01%
1,883
+244
+15% +$6.74K
BRCD
1048
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$52K ﹤0.01%
6,409
+1,094
+21% +$8.88K
BDN
1049
Brandywine Realty Trust
BDN
$782M
$51K ﹤0.01%
3,875
+315
+9% +$4.15K
ET icon
1050
Energy Transfer Partners
ET
$60B
$51K ﹤0.01%
3,136