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
PKX icon
1051
POSCO
PKX
$15.5B
$55K ﹤0.01%
700
SPXC icon
1052
SPX Corp
SPXC
$9.4B
$55K ﹤0.01%
2,184
-2,323
-52% -$58.5K
TNL icon
1053
Travel + Leisure Co
TNL
$4.11B
$55K ﹤0.01%
1,639
-244
-13% -$8.19K
CATM
1054
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$55K ﹤0.01%
1,262
+94
+8% +$4.1K
RAX
1055
DELISTED
Rackspace Hosting Inc
RAX
$55K ﹤0.01%
1,400
EXAM
1056
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$55K ﹤0.01%
1,825
BDBD
1057
DELISTED
BOULDER BRANDS INC
BDBD
$55K ﹤0.01%
3,477
+283
+9% +$4.48K
BF.A icon
1058
Brown-Forman Class A
BF.A
$13.3B
$55K ﹤0.01%
1,860
CFFN icon
1059
Capitol Federal Financial
CFFN
$855M
$55K ﹤0.01%
4,542
MTRX icon
1060
Matrix Service
MTRX
$360M
$55K ﹤0.01%
2,250
CBI
1061
DELISTED
Chicago Bridge & Iron Nv
CBI
$54K ﹤0.01%
650
-100
-13% -$8.31K
FNFI
1062
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$54K ﹤0.01%
9,000
BMRN icon
1063
BioMarin Pharmaceuticals
BMRN
$10.7B
$53K ﹤0.01%
754
+477
+172% +$33.5K
DAL icon
1064
Delta Air Lines
DAL
$39.5B
$53K ﹤0.01%
1,930
-190
-9% -$5.22K
UPBD icon
1065
Upbound Group
UPBD
$1.48B
$53K ﹤0.01%
1,600
PIR
1066
DELISTED
Pier 1 Imports, Inc.
PIR
$53K ﹤0.01%
116
+10
+9% +$4.57K
HOS
1067
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$53K ﹤0.01%
1,077
+64
+6% +$3.15K
P
1068
DELISTED
Pandora Media Inc
P
$53K ﹤0.01%
2,008
-596
-23% -$15.7K
SODA
1069
DELISTED
SodaStream International Ltd
SODA
$53K ﹤0.01%
1,068
+187
+21% +$9.28K
UCBA
1070
DELISTED
United Community Bancorp
UCBA
$53K ﹤0.01%
4,915
MNP
1071
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$53K
ASH icon
1072
Ashland
ASH
$2.5B
$52K ﹤0.01%
1,083
LEN icon
1073
Lennar Class A
LEN
$36.3B
$52K ﹤0.01%
1,355
-832
-38% -$31.9K
SLYG icon
1074
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
0
SNN icon
1075
Smith & Nephew
SNN
$16.7B
$52K ﹤0.01%
1,825
+207
+13% +$5.9K