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
PMF
1301
DELISTED
PIMCO Municipal Income Fund
PMF
0
RS icon
1302
Reliance Steel & Aluminium
RS
$15.4B
$17K ﹤0.01%
+256
New +$17K
SBGI icon
1303
Sinclair Inc
SBGI
$933M
$17K ﹤0.01%
+565
New +$17K
ST icon
1304
Sensata Technologies
ST
$4.59B
$17K ﹤0.01%
+493
New +$17K
WGL
1305
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
+400
New +$17K
SAAS
1306
DELISTED
inContact, Inc.
SAAS
$17K ﹤0.01%
+2,072
New +$17K
ONXX
1307
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$17K ﹤0.01%
+200
New +$17K
TIVO
1308
DELISTED
TIVO INC
TIVO
$17K ﹤0.01%
+1,534
New +$17K
ARAY icon
1309
Accuray
ARAY
$175M
$16K ﹤0.01%
+2,764
New +$16K
CBU icon
1310
Community Bank
CBU
$3.13B
$16K ﹤0.01%
+509
New +$16K
EC icon
1311
Ecopetrol
EC
$19.4B
$16K ﹤0.01%
+372
New +$16K
ESS icon
1312
Essex Property Trust
ESS
$17B
$16K ﹤0.01%
+100
New +$16K
EXPD icon
1313
Expeditors International
EXPD
$16.5B
$16K ﹤0.01%
+423
New +$16K
HII icon
1314
Huntington Ingalls Industries
HII
$10.7B
$16K ﹤0.01%
+281
New +$16K
KXI icon
1315
iShares Global Consumer Staples ETF
KXI
$856M
0
LUV icon
1316
Southwest Airlines
LUV
$16.3B
$16K ﹤0.01%
+1,216
New +$16K
MVF icon
1317
BlackRock MuniVest Fund
MVF
$384M
0
SCL icon
1318
Stepan Co
SCL
$1.09B
$16K ﹤0.01%
+285
New +$16K
SWBI icon
1319
Smith & Wesson
SWBI
$416M
$16K ﹤0.01%
+2,118
New +$16K
VPL icon
1320
Vanguard FTSE Pacific ETF
VPL
$7.92B
0
VRSN icon
1321
VeriSign
VRSN
$26.5B
$16K ﹤0.01%
+364
New +$16K
HMSY
1322
DELISTED
HMS Holdings Corp.
HMSY
$16K ﹤0.01%
+696
New +$16K
LVLT
1323
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
+780
New +$16K
OCR
1324
DELISTED
OMNICARE INC
OCR
$16K ﹤0.01%
+336
New +$16K
BMRN icon
1325
BioMarin Pharmaceuticals
BMRN
$10.5B
$15K ﹤0.01%
+277
New +$15K