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
IRM icon
1126
Iron Mountain
IRM
$28.9B
$44K ﹤0.01%
1,208
+388
+47% +$14.1K
CTXS
1127
DELISTED
Citrix Systems Inc
CTXS
$44K ﹤0.01%
874
-1,464
-63% -$73.7K
CAA
1128
DELISTED
CalAtlantic Group, Inc.
CAA
$44K ﹤0.01%
981
+245
+33% +$11K
HXL icon
1129
Hexcel
HXL
$4.98B
$43K ﹤0.01%
833
+97
+13% +$5.01K
MUSA icon
1130
Murphy USA
MUSA
$7.57B
$43K ﹤0.01%
601
-25
-4% -$1.79K
ACHN
1131
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$43K ﹤0.01%
4,400
FEEU
1132
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$43K ﹤0.01%
+397
New +$43K
CCU icon
1133
Compañía de Cervecerías Unidas
CCU
$2.24B
$42K ﹤0.01%
2,000
CF icon
1134
CF Industries
CF
$14B
$42K ﹤0.01%
735
+40
+6% +$2.29K
DCI icon
1135
Donaldson
DCI
$9.44B
$42K ﹤0.01%
1,114
HEI icon
1136
HEICO
HEI
$44.7B
$42K ﹤0.01%
+1,672
New +$42K
ODFL icon
1137
Old Dominion Freight Line
ODFL
$30.6B
$42K ﹤0.01%
1,641
-360
-18% -$9.21K
UMBF icon
1138
UMB Financial
UMBF
$9.14B
$42K ﹤0.01%
800
NS
1139
DELISTED
NuStar Energy L.P.
NS
$42K ﹤0.01%
697
AVP
1140
DELISTED
Avon Products, Inc.
AVP
$42K ﹤0.01%
5,275
-911
-15% -$7.25K
SIR
1141
DELISTED
SELECT INCOME REIT
SIR
$42K ﹤0.01%
3,806
+510
+15% +$5.63K
NTT
1142
DELISTED
Nippon Telegraph & Telephone
NTT
$42K ﹤0.01%
1,375
-1,040
-43% -$31.8K
AKAM icon
1143
Akamai
AKAM
$11.2B
$41K ﹤0.01%
575
-150
-21% -$10.7K
NDLS icon
1144
Noodles & Co
NDLS
$30.4M
$41K ﹤0.01%
+2,375
New +$41K
RY icon
1145
Royal Bank of Canada
RY
$204B
$41K ﹤0.01%
687
-913
-57% -$54.5K
SIG icon
1146
Signet Jewelers
SIG
$3.76B
$41K ﹤0.01%
292
+103
+54% +$14.5K
TSN icon
1147
Tyson Foods
TSN
$19.7B
$41K ﹤0.01%
1,059
+451
+74% +$17.5K
X
1148
DELISTED
US Steel
X
$41K ﹤0.01%
1,700
-778
-31% -$18.8K
MLPI
1149
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$41K ﹤0.01%
+1,089
New +$41K
BGG
1150
DELISTED
Briggs & Stratton Corp.
BGG
$41K ﹤0.01%
2,000