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
BRO icon
1026
Brown & Brown
BRO
$31.1B
$60K ﹤0.01%
3,820
+1,040
+37% +$16.3K
EEFT icon
1027
Euronet Worldwide
EEFT
$3.62B
$60K ﹤0.01%
1,259
+548
+77% +$26.1K
STE icon
1028
Steris
STE
$24.9B
$60K ﹤0.01%
1,250
TREX icon
1029
Trex
TREX
$6.68B
$60K ﹤0.01%
6,016
+480
+9% +$4.79K
WFT
1030
DELISTED
Weatherford International plc
WFT
$60K ﹤0.01%
3,865
+925
+31% +$14.4K
BRCD
1031
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$60K ﹤0.01%
6,774
+365
+6% +$3.23K
HPY
1032
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$60K ﹤0.01%
1,213
+99
+9% +$4.9K
IJJ icon
1033
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
0
-$60K
IYK icon
1034
iShares US Consumer Staples ETF
IYK
$1.34B
0
DRE
1035
DELISTED
Duke Realty Corp.
DRE
$59K ﹤0.01%
3,956
-1,500
-27% -$22.4K
RRTS
1036
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$59K ﹤0.01%
+88
New +$59K
HCBK
1037
DELISTED
HUDSON CITY BANCORP INC
HCBK
$59K ﹤0.01%
6,280
BRLI
1038
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$59K ﹤0.01%
2,313
-527
-19% -$13.4K
BEAT
1039
DELISTED
BioTelemetry, Inc.
BEAT
$59K ﹤0.01%
7,382
+2,887
+64% +$23.1K
EVT icon
1040
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
0
-$55K
FDS icon
1041
Factset
FDS
$14B
$58K ﹤0.01%
535
-4
-0.7% -$434
PCAR icon
1042
PACCAR
PCAR
$53.4B
$58K ﹤0.01%
1,476
+991
+204% +$38.9K
TDC icon
1043
Teradata
TDC
$2.04B
$58K ﹤0.01%
1,279
+28
+2% +$1.27K
SLCA
1044
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$58K ﹤0.01%
+1,711
New +$58K
TDS icon
1045
Telephone and Data Systems
TDS
$4.53B
$57K ﹤0.01%
2,226
+2,174
+4,181% +$55.7K
ETG
1046
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
0
-$52K
WW
1047
DELISTED
WW International
WW
$56K ﹤0.01%
1,700
CBD
1048
DELISTED
Companhia Brasileira de Distribuicao
CBD
$56K ﹤0.01%
1,260
-70
-5% -$3.11K
ESI
1049
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$56K ﹤0.01%
1,650
-690
-29% -$23.4K
MPW icon
1050
Medical Properties Trust
MPW
$2.77B
$55K ﹤0.01%
4,491
-480
-10% -$5.88K