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
INWK
1051
DELISTED
InnerWorkings, Inc.
INWK
$60K ﹤0.01%
8,926
-2,125
-19% -$14.3K
SQI
1052
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$60K ﹤0.01%
3,561
+1,270
+55% +$21.4K
MNP
1053
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$60K ﹤0.01%
+3,842
New +$60K
IT icon
1054
Gartner
IT
$18.5B
$59K ﹤0.01%
708
CVT
1055
DELISTED
CVENT, INC.
CVT
$59K ﹤0.01%
+2,115
New +$59K
ARG
1056
DELISTED
AIRGAS INC
ARG
$59K ﹤0.01%
557
-125
-18% -$13.2K
ABG icon
1057
Asbury Automotive
ABG
$4.82B
$58K ﹤0.01%
696
-172
-20% -$14.3K
APH icon
1058
Amphenol
APH
$145B
$58K ﹤0.01%
3,956
-1,352
-25% -$19.8K
CBRE icon
1059
CBRE Group
CBRE
$48.8B
$58K ﹤0.01%
1,506
-110
-7% -$4.24K
ECPG icon
1060
Encore Capital Group
ECPG
$1.02B
$58K ﹤0.01%
1,384
-991
-42% -$41.5K
PRF icon
1061
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$58K ﹤0.01%
+3,165
New +$58K
ACTA
1062
DELISTED
Actua Corporation
ACTA
$58K ﹤0.01%
3,730
-407
-10% -$6.33K
CFFN icon
1063
Capitol Federal Financial
CFFN
$846M
$57K ﹤0.01%
4,542
DAR icon
1064
Darling Ingredients
DAR
$4.98B
$57K ﹤0.01%
4,062
-364
-8% -$5.11K
EVC icon
1065
Entravision Communication
EVC
$222M
$57K ﹤0.01%
9,004
ICF icon
1066
iShares Select U.S. REIT ETF
ICF
$1.94B
$57K ﹤0.01%
+1,126
New +$57K
UAL icon
1067
United Airlines
UAL
$34.6B
$57K ﹤0.01%
841
+25
+3% +$1.69K
NSR
1068
DELISTED
Neustar Inc
NSR
$57K ﹤0.01%
2,325
-392
-14% -$9.61K
PCP
1069
DELISTED
PRECISION CASTPARTS CORP
PCP
$57K ﹤0.01%
271
-1,184
-81% -$249K
TNH
1070
DELISTED
Terra Nitrogen
TNH
$57K ﹤0.01%
390
RYN icon
1071
Rayonier
RYN
$4.06B
$56K ﹤0.01%
2,159
-420
-16% -$10.9K
VNO icon
1072
Vornado Realty Trust
VNO
$8.22B
$56K ﹤0.01%
615
-206
-25% -$18.8K
FOE
1073
DELISTED
Ferro Corporation
FOE
$56K ﹤0.01%
4,462
-1,392
-24% -$17.5K
TTPH
1074
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$56K ﹤0.01%
76
-16
-17% -$11.8K
ATO icon
1075
Atmos Energy
ATO
$26.7B
$55K ﹤0.01%
1,000