HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AER icon
1026
AerCap
AER
$21.8B
$64K ﹤0.01%
+1,457
New +$64K
FMS icon
1027
Fresenius Medical Care
FMS
$14.7B
$64K ﹤0.01%
1,533
-916
-37% -$38.2K
GLNG icon
1028
Golar LNG
GLNG
$4.16B
$64K ﹤0.01%
1,916
NTAP icon
1029
NetApp
NTAP
$24.8B
$64K ﹤0.01%
1,800
-614
-25% -$21.8K
SHG icon
1030
Shinhan Financial Group
SHG
$24B
$64K ﹤0.01%
1,728
-1,079
-38% -$40K
VDE icon
1031
Vanguard Energy ETF
VDE
$7.29B
$64K ﹤0.01%
+582
New +$64K
VOE icon
1032
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$64K ﹤0.01%
+700
New +$64K
XLNX
1033
DELISTED
Xilinx Inc
XLNX
$64K ﹤0.01%
1,506
ZLTQ
1034
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$64K ﹤0.01%
2,069
-329
-14% -$10.2K
IYM icon
1035
iShares US Basic Materials ETF
IYM
$569M
$63K ﹤0.01%
+772
New +$63K
NTRS icon
1036
Northern Trust
NTRS
$24.7B
$63K ﹤0.01%
911
+48
+6% +$3.32K
PHG icon
1037
Philips
PHG
$26.8B
$63K ﹤0.01%
3,073
-377
-11% -$7.73K
UCBA
1038
DELISTED
United Community Bancorp
UCBA
$63K ﹤0.01%
4,915
WAYN
1039
DELISTED
Wayne Savings Bancshares Inc
WAYN
$63K ﹤0.01%
4,700
AME icon
1040
Ametek
AME
$43.9B
$62K ﹤0.01%
1,175
+525
+81% +$27.7K
EMB icon
1041
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$62K ﹤0.01%
+550
New +$62K
EVT icon
1042
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$62K ﹤0.01%
+3,030
New +$62K
PTEN icon
1043
Patterson-UTI
PTEN
$2.13B
$61K ﹤0.01%
3,250
ABMD
1044
DELISTED
Abiomed Inc
ABMD
$61K ﹤0.01%
850
-600
-41% -$43.1K
FIGY
1045
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$61K ﹤0.01%
+513
New +$61K
HUSE
1046
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$61K ﹤0.01%
+1,603
New +$61K
CAKE icon
1047
Cheesecake Factory
CAKE
$2.82B
$60K ﹤0.01%
1,215
CGNX icon
1048
Cognex
CGNX
$7.45B
$60K ﹤0.01%
2,432
+2,342
+2,602% +$57.8K
FWONK icon
1049
Liberty Media Series C
FWONK
$24.9B
$60K ﹤0.01%
2,239
+87
+4% +$2.33K
SCL icon
1050
Stepan Co
SCL
$1.09B
$60K ﹤0.01%
1,429