HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCMI icon
1226
National CineMedia
NCMI
$439M
$25K ﹤0.01%
+145
New +$25K
TAL
1227
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$25K ﹤0.01%
+575
New +$25K
JAH
1228
DELISTED
JARDEN CORPORATION
JAH
$25K ﹤0.01%
+851
New +$25K
MYM
1229
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$25K ﹤0.01%
+1,930
New +$25K
PPO
1230
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$25K ﹤0.01%
+611
New +$25K
COBZ
1231
DELISTED
CoBiz Financial,Inc
COBZ
$25K ﹤0.01%
+3,029
New +$25K
CDNS icon
1232
Cadence Design Systems
CDNS
$96.4B
$24K ﹤0.01%
+1,636
New +$24K
EGHT icon
1233
8x8 Inc
EGHT
$292M
$24K ﹤0.01%
+2,888
New +$24K
IXN icon
1234
iShares Global Tech ETF
IXN
$5.91B
0
PML
1235
PIMCO Municipal Income Fund II
PML
$501M
0
SPH icon
1236
Suburban Propane Partners
SPH
$1.22B
$24K ﹤0.01%
+532
New +$24K
ZION icon
1237
Zions Bancorporation
ZION
$8.53B
$24K ﹤0.01%
+827
New +$24K
USG
1238
DELISTED
Usg
USG
$24K ﹤0.01%
+1,049
New +$24K
LF
1239
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$24K ﹤0.01%
+2,476
New +$24K
GWAY
1240
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$24K ﹤0.01%
+1,930
New +$24K
AAXJ icon
1241
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
0
BC icon
1242
Brunswick
BC
$4.33B
$23K ﹤0.01%
+720
New +$23K
CNQ icon
1243
Canadian Natural Resources
CNQ
$64.8B
$23K ﹤0.01%
+1,686
New +$23K
DLX icon
1244
Deluxe
DLX
$872M
$23K ﹤0.01%
+650
New +$23K
HOLX icon
1245
Hologic
HOLX
$14.7B
$23K ﹤0.01%
+1,184
New +$23K
IMO icon
1246
Imperial Oil
IMO
$46.7B
$23K ﹤0.01%
+611
New +$23K
BCIC
1247
BCP Investment Corporation Common Stock
BCIC
$161M
$23K ﹤0.01%
+200
New +$23K
STWD icon
1248
Starwood Property Trust
STWD
$7.59B
$23K ﹤0.01%
+1,160
New +$23K
SFD
1249
DELISTED
SMITHFIELD FOODS,INC
SFD
$23K ﹤0.01%
+700
New +$23K
BLDR icon
1250
Builders FirstSource
BLDR
$16.4B
$22K ﹤0.01%
+3,753
New +$22K