HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WGL
1351
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
400
HAR
1352
DELISTED
Harman International Industries
HAR
$16K ﹤0.01%
199
+98
+97% +$7.88K
MCRS
1353
DELISTED
MICROS SYSTEMS INC
MCRS
$16K ﹤0.01%
275
+32
+13% +$1.86K
SHPG
1354
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
110
-39
-26% -$5.67K
AAOI icon
1355
Applied Optoelectronics
AAOI
$1.72B
$15K ﹤0.01%
+992
New +$15K
EBND icon
1356
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
0
-$15K
EFV icon
1357
iShares MSCI EAFE Value ETF
EFV
$28B
0
-$14K
ELS icon
1358
Equity Lifestyle Properties
ELS
$11.7B
$15K ﹤0.01%
+820
New +$15K
GEO icon
1359
The GEO Group
GEO
$3B
$15K ﹤0.01%
+690
New +$15K
LBTYK icon
1360
Liberty Global Class C
LBTYK
$3.99B
$15K ﹤0.01%
438
+65
+17% +$2.23K
OMI icon
1361
Owens & Minor
OMI
$425M
$15K ﹤0.01%
390
CAA
1362
DELISTED
CalAtlantic Group, Inc.
CAA
$15K ﹤0.01%
339
+30
+10% +$1.33K
TKF
1363
DELISTED
Turkish Inv Fund
TKF
0
-$30K
MHR
1364
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$15K ﹤0.01%
2,000
DOC
1365
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
1,194
+101
+9% +$1.27K
FONR icon
1366
Fonar
FONR
$99M
$14K ﹤0.01%
664
IDU icon
1367
iShares US Utilities ETF
IDU
$1.59B
0
-$14K
MLM icon
1368
Martin Marietta Materials
MLM
$37.1B
$14K ﹤0.01%
145
-146
-50% -$14.1K
NXP icon
1369
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
0
-$14K
PIM
1370
Putnam Master Intermediate Income Trust
PIM
$166M
0
-$14K
TRIP icon
1371
TripAdvisor
TRIP
$2.06B
$14K ﹤0.01%
165
+25
+18% +$2.12K
VGK icon
1372
Vanguard FTSE Europe ETF
VGK
$26.9B
0
-$63K
WDAY icon
1373
Workday
WDAY
$61.3B
$14K ﹤0.01%
168
+95
+130% +$7.92K
SPLK
1374
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
209
+55
+36% +$3.68K
SAFM
1375
DELISTED
Sanderson Farms Inc
SAFM
$14K ﹤0.01%
200