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
HELE icon
1251
Helen of Troy
HELE
$567M
$29K ﹤0.01%
359
+258
+255% +$20.8K
RMD icon
1252
ResMed
RMD
$40.2B
$29K ﹤0.01%
400
KED
1253
DELISTED
Kayne Anderson Energy
KED
$29K ﹤0.01%
1,000
-326
-25% -$9.45K
OREX
1254
DELISTED
Orexigen Therapeutics, Inc.
OREX
$29K ﹤0.01%
369
ACIC icon
1255
American Coastal Insurance
ACIC
$539M
$28K ﹤0.01%
1,262
-1,280
-50% -$28.4K
HYT icon
1256
BlackRock Corporate High Yield Fund
HYT
$1.53B
$28K ﹤0.01%
+2,500
New +$28K
UFPI icon
1257
UFP Industries
UFPI
$6B
$28K ﹤0.01%
1,500
-480
-24% -$8.96K
XBI icon
1258
SPDR S&P Biotech ETF
XBI
$5.52B
$28K ﹤0.01%
+375
New +$28K
LSI
1259
DELISTED
Life Storage, Inc.
LSI
$28K ﹤0.01%
450
-225
-33% -$14K
ANFI
1260
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$28K ﹤0.01%
3,167
-718
-18% -$6.35K
WAGE
1261
DELISTED
WageWorks, Inc.
WAGE
$28K ﹤0.01%
531
+10
+2% +$527
GPT
1262
DELISTED
Gramercy Property Trust
GPT
$28K ﹤0.01%
334
-1,003
-75% -$84.1K
ALSN icon
1263
Allison Transmission
ALSN
$7.57B
$27K ﹤0.01%
858
BC icon
1264
Brunswick
BC
$4.36B
$27K ﹤0.01%
520
-152
-23% -$7.89K
FR icon
1265
First Industrial Realty Trust
FR
$6.97B
$27K ﹤0.01%
1,240
-187
-13% -$4.07K
HTGC icon
1266
Hercules Capital
HTGC
$3.55B
$27K ﹤0.01%
2,032
-100
-5% -$1.33K
MLM icon
1267
Martin Marietta Materials
MLM
$38.1B
$27K ﹤0.01%
190
+45
+31% +$6.4K
PIE icon
1268
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$27K ﹤0.01%
+1,481
New +$27K
REM icon
1269
iShares Mortgage Real Estate ETF
REM
$614M
$27K ﹤0.01%
+575
New +$27K
TRIP icon
1270
TripAdvisor
TRIP
$2.08B
$27K ﹤0.01%
325
-20
-6% -$1.66K
ETFC
1271
DELISTED
E*Trade Financial Corporation
ETFC
$27K ﹤0.01%
931
+204
+28% +$5.92K
MWE
1272
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$27K ﹤0.01%
411
CM icon
1273
Canadian Imperial Bank of Commerce
CM
$73.9B
$26K ﹤0.01%
716
-8
-1% -$291
EWS icon
1274
iShares MSCI Singapore ETF
EWS
$822M
$26K ﹤0.01%
+1,000
New +$26K
LBRDK icon
1275
Liberty Broadband Class C
LBRDK
$8.72B
$26K ﹤0.01%
455
+75
+20% +$4.29K