HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWU icon
1376
iShares MSCI United Kingdom ETF
EWU
$2.95B
$17K ﹤0.01%
+485
New +$17K
IAC icon
1377
IAC Inc
IAC
$2.95B
$17K ﹤0.01%
1,399
-643
-31% -$7.81K
SAN icon
1378
Banco Santander
SAN
$150B
$17K ﹤0.01%
2,425
-1,951
-45% -$13.7K
P
1379
DELISTED
Pandora Media Inc
P
$17K ﹤0.01%
1,050
-500
-32% -$8.1K
IHE icon
1380
iShares US Pharmaceuticals ETF
IHE
$585M
$17K ﹤0.01%
+300
New +$17K
NVR icon
1381
NVR
NVR
$23.6B
$17K ﹤0.01%
+13
New +$17K
BSX icon
1382
Boston Scientific
BSX
$155B
$16K ﹤0.01%
906
-609
-40% -$10.8K
CALM icon
1383
Cal-Maine
CALM
$5.38B
$16K ﹤0.01%
400
FTI icon
1384
TechnipFMC
FTI
$16.6B
$16K ﹤0.01%
575
+285
+98% +$7.93K
HLT icon
1385
Hilton Worldwide
HLT
$65.4B
$16K ﹤0.01%
+179
New +$16K
PAAS icon
1386
Pan American Silver
PAAS
$15.5B
$16K ﹤0.01%
1,850
PANW icon
1387
Palo Alto Networks
PANW
$133B
$16K ﹤0.01%
648
+180
+38% +$4.44K
PIM
1388
Putnam Master Intermediate Income Trust
PIM
$166M
$16K ﹤0.01%
+3,209
New +$16K
FFG
1389
DELISTED
FBL Financial Group
FFG
$16K ﹤0.01%
+253
New +$16K
CBL
1390
DELISTED
CBL& Associates Properties, Inc.
CBL
$16K ﹤0.01%
800
-400
-33% -$8K
KING
1391
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$16K ﹤0.01%
1,000
HY icon
1392
Hyster-Yale Materials Handling
HY
$655M
$15K ﹤0.01%
200
MIN
1393
MFS Intermediate Income Trust
MIN
$308M
$15K ﹤0.01%
+3,000
New +$15K
RSP icon
1394
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$15K ﹤0.01%
+190
New +$15K
TEF icon
1395
Telefonica
TEF
$30.3B
$15K ﹤0.01%
1,378
+680
+97% +$7.4K
SPLK
1396
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
255
ATW
1397
DELISTED
Atwood Oceanics
ATW
$15K ﹤0.01%
550
-1,453
-73% -$39.6K
BEAV
1398
DELISTED
B/E Aerospace Inc
BEAV
$15K ﹤0.01%
228
ENH
1399
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15K ﹤0.01%
247
ARC
1400
DELISTED
ARC Document Solutions, Inc.
ARC
$15K ﹤0.01%
1,635