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
BDN
1051
Brandywine Realty Trust
BDN
$761M
$48K ﹤0.01%
+3,560
New +$48K
MAN icon
1052
ManpowerGroup
MAN
$1.75B
$48K ﹤0.01%
+869
New +$48K
PIR
1053
DELISTED
Pier 1 Imports, Inc.
PIR
$48K ﹤0.01%
+103
New +$48K
CBST
1054
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$48K ﹤0.01%
+1,000
New +$48K
ET icon
1055
Energy Transfer Partners
ET
$60B
$47K ﹤0.01%
+3,136
New +$47K
VPV icon
1056
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
0
X
1057
DELISTED
US Steel
X
$47K ﹤0.01%
+2,660
New +$47K
TAI
1058
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
0
BBY icon
1059
Best Buy
BBY
$16.1B
$46K ﹤0.01%
+1,683
New +$46K
IYZ icon
1060
iShares US Telecommunications ETF
IYZ
$614M
$46K ﹤0.01%
+1,787
New +$46K
MNST icon
1061
Monster Beverage
MNST
$62.3B
$46K ﹤0.01%
+4,602
New +$46K
PKX icon
1062
POSCO
PKX
$15.5B
$46K ﹤0.01%
+700
New +$46K
SITC icon
1063
SITE Centers
SITC
$468M
$46K ﹤0.01%
+2,133
New +$46K
OA
1064
DELISTED
Orbital ATK, Inc.
OA
$46K ﹤0.01%
+564
New +$46K
WAYN
1065
DELISTED
Wayne Savings Bancshares Inc
WAYN
$46K ﹤0.01%
+4,700
New +$46K
EZU icon
1066
iShare MSCI Eurozone ETF
EZU
$7.98B
0
SON icon
1067
Sonoco
SON
$4.66B
$45K ﹤0.01%
+1,292
New +$45K
SVC
1068
Service Properties Trust
SVC
$469M
$45K ﹤0.01%
+1,722
New +$45K
TEF icon
1069
Telefonica
TEF
$30.3B
$45K ﹤0.01%
+4,788
New +$45K
UMBF icon
1070
UMB Financial
UMBF
$9.24B
$45K ﹤0.01%
+800
New +$45K
XL
1071
DELISTED
XL Group Ltd.
XL
$45K ﹤0.01%
+1,478
New +$45K
OIL
1072
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
ASH icon
1073
Ashland
ASH
$2.42B
$44K ﹤0.01%
+1,083
New +$44K
CLH icon
1074
Clean Harbors
CLH
$12.6B
$44K ﹤0.01%
+870
New +$44K
MU icon
1075
Micron Technology
MU
$169B
$44K ﹤0.01%
+3,082
New +$44K