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
LM
1376
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
+399
New +$12K
ASNA
1377
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
+36
New +$12K
P
1378
DELISTED
Pandora Media Inc
P
$12K ﹤0.01%
+650
New +$12K
CCG
1379
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12K ﹤0.01%
+1,064
New +$12K
ANN
1380
DELISTED
ANN INC
ANN
$12K ﹤0.01%
+370
New +$12K
JLA
1381
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
0
BBDC icon
1382
Barings BDC
BBDC
$996M
$11K ﹤0.01%
+402
New +$11K
DECK icon
1383
Deckers Outdoor
DECK
$17B
$11K ﹤0.01%
+1,260
New +$11K
DXCM icon
1384
DexCom
DXCM
$29.9B
$11K ﹤0.01%
+2,000
New +$11K
ITRI icon
1385
Itron
ITRI
$5.41B
$11K ﹤0.01%
+266
New +$11K
LTC
1386
LTC Properties
LTC
$1.68B
$11K ﹤0.01%
+280
New +$11K
NDAQ icon
1387
Nasdaq
NDAQ
$54.3B
$11K ﹤0.01%
+1,041
New +$11K
NOW icon
1388
ServiceNow
NOW
$192B
$11K ﹤0.01%
+273
New +$11K
ONB icon
1389
Old National Bancorp
ONB
$8.8B
$11K ﹤0.01%
+810
New +$11K
SHV icon
1390
iShares Short Treasury Bond ETF
SHV
$20.7B
0
TBCH
1391
Turtle Beach Corporation Common Stock
TBCH
$297M
$11K ﹤0.01%
+175
New +$11K
FMO
1392
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K ﹤0.01%
+80
New +$11K
RDC
1393
DELISTED
Rowan Companies Plc
RDC
$11K ﹤0.01%
+313
New +$11K
EXAM
1394
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$11K ﹤0.01%
+525
New +$11K
YONG
1395
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$11K ﹤0.01%
+2,000
New +$11K
STEL
1396
DELISTED
STELLENT INC
STEL
$11K ﹤0.01%
+845
New +$11K
ALE icon
1397
Allete
ALE
$3.7B
$10K ﹤0.01%
+200
New +$10K
CCJ icon
1398
Cameco
CCJ
$34.7B
$10K ﹤0.01%
+500
New +$10K
EMLC icon
1399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
0
ENOV icon
1400
Enovis
ENOV
$1.75B
$10K ﹤0.01%
+116
New +$10K