HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNGA
1251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
942
WPX
1252
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
1,866
-63
-3% -$304
VER
1253
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
289
AMG icon
1254
Affiliated Managers Group
AMG
$6.77B
$8K ﹤0.01%
124
ARMK icon
1255
Aramark
ARMK
$9.85B
$8K ﹤0.01%
411
AXTA icon
1256
Axalta
AXTA
$6.61B
$8K ﹤0.01%
378
BHF icon
1257
Brighthouse Financial
BHF
$2.63B
$8K ﹤0.01%
291
-20
-6% -$550
BNS icon
1258
Scotiabank
BNS
$80.5B
$8K ﹤0.01%
200
BOC icon
1259
Boston Omaha
BOC
$419M
$8K ﹤0.01%
501
GDX icon
1260
VanEck Gold Miners ETF
GDX
$20B
0
-$13K
GRPM icon
1261
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
0
ICVT icon
1262
iShares Convertible Bond ETF
ICVT
$2.91B
0
-$7K
NVR icon
1263
NVR
NVR
$22.5B
$8K ﹤0.01%
2
PSEC icon
1264
Prospect Capital
PSEC
$1.28B
$8K ﹤0.01%
1,500
RDN icon
1265
Radian Group
RDN
$4.7B
$8K ﹤0.01%
559
SUN icon
1266
Sunoco
SUN
$6.82B
$8K ﹤0.01%
330
TDY icon
1267
Teledyne Technologies
TDY
$26B
$8K ﹤0.01%
+26
New +$8K
TG icon
1268
Tredegar Corp
TG
$283M
$8K ﹤0.01%
509
USA icon
1269
Liberty All-Star Equity Fund
USA
$1.91B
0
ARQ icon
1270
Arq
ARQ
$307M
$8K ﹤0.01%
2,000
ACC
1271
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
241
CLDB
1272
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$8K ﹤0.01%
500
ALXN
1273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8K ﹤0.01%
74
COWN
1274
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
+500
New +$8K
ACLS icon
1275
Axcelis
ACLS
$2.86B
$7K ﹤0.01%
312