HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOW icon
1276
ServiceNow
NOW
$195B
$22K ﹤0.01%
431
+158
+58% +$8.07K
PML
1277
PIMCO Municipal Income Fund II
PML
$502M
0
-$24K
STWD icon
1278
Starwood Property Trust
STWD
$7.6B
$22K ﹤0.01%
1,160
DGAS
1279
DELISTED
Delta Natural Gas Co Inc
DGAS
$22K ﹤0.01%
1,000
PWE
1280
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22K ﹤0.01%
+2,000
New +$22K
EGL
1281
DELISTED
Engility Holdings, Inc.
EGL
$22K ﹤0.01%
704
-244
-26% -$7.63K
NZT
1282
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$22K ﹤0.01%
2,222
BH icon
1283
Biglari Holdings Class B
BH
$964M
$21K ﹤0.01%
81
-6
-7% -$1.56K
CLF icon
1284
Cleveland-Cliffs
CLF
$5.72B
$21K ﹤0.01%
1,000
-1,000
-50% -$21K
FOF icon
1285
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
0
-$22K
SKT icon
1286
Tanger
SKT
$3.91B
$21K ﹤0.01%
630
+170
+37% +$5.67K
TTC icon
1287
Toro Company
TTC
$7.79B
$21K ﹤0.01%
+770
New +$21K
CLR
1288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
+400
New +$21K
MXIM
1289
DELISTED
Maxim Integrated Products
MXIM
$21K ﹤0.01%
700
LVLT
1290
DELISTED
Level 3 Communications Inc
LVLT
$21K ﹤0.01%
780
NQI
1291
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
0
-$22K
EBIX
1292
DELISTED
Ebix Inc
EBIX
$21K ﹤0.01%
2,077
GRA
1293
DELISTED
W.R. Grace & Co.
GRA
$21K ﹤0.01%
+240
New +$21K
AU icon
1294
AngloGold Ashanti
AU
$32.6B
$20K ﹤0.01%
1,475
BMRN icon
1295
BioMarin Pharmaceuticals
BMRN
$10.5B
$20K ﹤0.01%
277
GLO
1296
Clough Global Opportunities Fund
GLO
$243M
0
GUNR icon
1297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
0
HLF icon
1298
Herbalife
HLF
$964M
$20K ﹤0.01%
+570
New +$20K
SR icon
1299
Spire
SR
$4.52B
$20K ﹤0.01%
440
ST icon
1300
Sensata Technologies
ST
$4.67B
$20K ﹤0.01%
519
+26
+5% +$1K