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
WAGE
1051
DELISTED
WageWorks, Inc.
WAGE
$51K ﹤0.01%
1,012
+34
+3% +$1.71K
CBI
1052
DELISTED
Chicago Bridge & Iron Nv
CBI
$51K ﹤0.01%
750
+60
+9% +$4.08K
BDBD
1053
DELISTED
BOULDER BRANDS INC
BDBD
$51K ﹤0.01%
3,194
+561
+21% +$8.96K
OCR
1054
DELISTED
OMNICARE INC
OCR
$51K ﹤0.01%
914
+578
+172% +$32.3K
ELN
1055
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$51K ﹤0.01%
3,300
-1,200
-27% -$18.5K
DAL icon
1056
Delta Air Lines
DAL
$39.5B
$50K ﹤0.01%
2,120
+980
+86% +$23.1K
EFT
1057
Eaton Vance Floating-Rate Income Trust
EFT
$318M
0
-$53K
QSR icon
1058
Restaurant Brands International
QSR
$20.8B
$50K ﹤0.01%
1,423
RGLD icon
1059
Royal Gold
RGLD
$12.5B
$50K ﹤0.01%
+1,020
New +$50K
SON icon
1060
Sonoco
SON
$4.66B
$50K ﹤0.01%
1,292
SXT icon
1061
Sensient Technologies
SXT
$4.57B
$50K ﹤0.01%
1,050
UCBA
1062
DELISTED
United Community Bancorp
UCBA
$50K ﹤0.01%
4,915
WAYN
1063
DELISTED
Wayne Savings Bancshares Inc
WAYN
$50K ﹤0.01%
4,700
ASH icon
1064
Ashland
ASH
$2.5B
$49K ﹤0.01%
1,083
BF.A icon
1065
Brown-Forman Class A
BF.A
$13.3B
$49K ﹤0.01%
1,860
TKC icon
1066
Turkcell
TKC
$4.82B
$49K ﹤0.01%
3,345
+274
+9% +$4.01K
TFM
1067
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$49K ﹤0.01%
1,033
MOLX
1068
DELISTED
MOLEX INC
MOLX
$49K ﹤0.01%
1,268
-563
-31% -$21.8K
ATO icon
1069
Atmos Energy
ATO
$26.7B
$48K ﹤0.01%
1,124
-3,683
-77% -$157K
CF icon
1070
CF Industries
CF
$14B
$48K ﹤0.01%
1,140
+715
+168% +$30.1K
PEGA icon
1071
Pegasystems
PEGA
$9.94B
$48K ﹤0.01%
4,796
SLH
1072
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$48K ﹤0.01%
901
OIL
1073
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
-$45K
ABG icon
1074
Asbury Automotive
ABG
$4.97B
$47K ﹤0.01%
+876
New +$47K
NFLX icon
1075
Netflix
NFLX
$511B
$47K ﹤0.01%
1,071