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
PIM
1376
Putnam Master Intermediate Income Trust
PIM
$166M
0
-$14K
CBL
1377
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
750
+200
+36% +$3.73K
WLT
1378
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$14K ﹤0.01%
1,000
-19
-2% -$266
ATAXZ
1379
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$14K ﹤0.01%
2,000
CBT icon
1380
Cabot Corp
CBT
$4.21B
$14K ﹤0.01%
325
DECK icon
1381
Deckers Outdoor
DECK
$16.9B
$14K ﹤0.01%
1,260
DXCM icon
1382
DexCom
DXCM
$29.8B
$14K ﹤0.01%
2,000
EFV icon
1383
iShares MSCI EAFE Value ETF
EFV
$28B
0
-$12K
BHK icon
1384
BlackRock Core Bond Trust
BHK
$712M
0
EGAN icon
1385
eGain
EGAN
$213M
$13K ﹤0.01%
888
+28
+3% +$410
NXPI icon
1386
NXP Semiconductors
NXPI
$55.3B
$13K ﹤0.01%
+340
New +$13K
OMI icon
1387
Owens & Minor
OMI
$423M
$13K ﹤0.01%
390
SAFM
1388
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
200
LM
1389
DELISTED
Legg Mason, Inc.
LM
$13K ﹤0.01%
399
NLSN
1390
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
359
-265
-42% -$9.6K
ANN
1391
DELISTED
ANN INC
ANN
$13K ﹤0.01%
370
BCF
1392
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
0
-$13K
LPS
1393
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$13K ﹤0.01%
382
-24
-6% -$817
DOC
1394
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
+1,093
New +$13K
GLNG icon
1395
Golar LNG
GLNG
$4.27B
$12K ﹤0.01%
+316
New +$12K
GPN icon
1396
Global Payments
GPN
$20.6B
$12K ﹤0.01%
482
+290
+151% +$7.22K
HYT icon
1397
BlackRock Corporate High Yield Fund
HYT
$1.53B
$12K ﹤0.01%
+1,000
New +$12K
LUV icon
1398
Southwest Airlines
LUV
$16.3B
$12K ﹤0.01%
795
-421
-35% -$6.36K
OHI icon
1399
Omega Healthcare
OHI
$12.6B
$12K ﹤0.01%
387
ONB icon
1400
Old National Bancorp
ONB
$8.81B
$12K ﹤0.01%
810