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
HTGC icon
1176
Hercules Capital
HTGC
$3.51B
$36K ﹤0.01%
2,172
+179
+9% +$2.97K
SAM icon
1177
Boston Beer
SAM
$2.39B
$36K ﹤0.01%
150
GRA
1178
DELISTED
W.R. Grace & Co.
GRA
$36K ﹤0.01%
360
+120
+50% +$12K
DXCM icon
1179
DexCom
DXCM
$29.8B
$35K ﹤0.01%
4,000
+2,000
+100% +$17.5K
EGHT icon
1180
8x8 Inc
EGHT
$285M
$35K ﹤0.01%
3,400
+275
+9% +$2.83K
GLP icon
1181
Global Partners
GLP
$1.77B
$35K ﹤0.01%
1,000
NMZ icon
1182
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
0
-$34K
TER icon
1183
Teradyne
TER
$18.7B
$35K ﹤0.01%
1,977
+1,800
+1,017% +$31.9K
YHOO
1184
DELISTED
Yahoo Inc
YHOO
$35K ﹤0.01%
871
-205
-19% -$8.24K
TAI
1185
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
0
-$46K
RALY
1186
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$35K ﹤0.01%
1,783
+896
+101% +$17.6K
CNQ icon
1187
Canadian Natural Resources
CNQ
$64.9B
$34K ﹤0.01%
2,058
+238
+13% +$3.93K
IMO icon
1188
Imperial Oil
IMO
$46.6B
$34K ﹤0.01%
760
+94
+14% +$4.21K
MBB icon
1189
iShares MBS ETF
MBB
$41.5B
0
-$34K
CSII
1190
DELISTED
Cardiovascular Systems, Inc.
CSII
$34K ﹤0.01%
1,005
+815
+429% +$27.6K
CBM
1191
DELISTED
Cambrex Corporation
CBM
$34K ﹤0.01%
+1,932
New +$34K
BEAV
1192
DELISTED
B/E Aerospace Inc
BEAV
$34K ﹤0.01%
540
-131
-20% -$8.25K
ACI
1193
DELISTED
ARCH COAL, INC.
ACI
$34K ﹤0.01%
770
-520
-40% -$23K
RTI
1194
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$34K ﹤0.01%
1,010
BC icon
1195
Brunswick
BC
$4.23B
$33K ﹤0.01%
720
DLX icon
1196
Deluxe
DLX
$858M
$33K ﹤0.01%
650
EGP icon
1197
EastGroup Properties
EGP
$8.72B
$33K ﹤0.01%
569
+110
+24% +$6.38K
IWV icon
1198
iShares Russell 3000 ETF
IWV
$16.8B
0
-$85K
UTHR icon
1199
United Therapeutics
UTHR
$17.9B
$33K ﹤0.01%
289
-2,210
-88% -$252K
WWD icon
1200
Woodward
WWD
$14.3B
$33K ﹤0.01%
715