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
DATA
1426
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
144
+17
+13% +$1.54K
FLTX
1427
DELISTED
Fleetmatics Group PLC
FLTX
$13K ﹤0.01%
300
-200
-40% -$8.67K
CBU icon
1428
Community Bank
CBU
$3.13B
$12K ﹤0.01%
330
-100
-23% -$3.64K
CXT icon
1429
Crane NXT
CXT
$3.49B
$12K ﹤0.01%
573
+109
+23% +$2.28K
DNOW icon
1430
DNOW Inc
DNOW
$1.61B
$12K ﹤0.01%
527
-156
-23% -$3.55K
ESLT icon
1431
Elbit Systems
ESLT
$23.4B
$12K ﹤0.01%
160
MTZ icon
1432
MasTec
MTZ
$15B
$12K ﹤0.01%
616
-652
-51% -$12.7K
HT
1433
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
462
-1,505
-77% -$39.1K
ZAYO
1434
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12K ﹤0.01%
429
+142
+49% +$3.97K
GMCR
1435
DELISTED
KEURIG GREEN MTN INC
GMCR
$12K ﹤0.01%
+105
New +$12K
FDO
1436
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
150
ARMK icon
1437
Aramark
ARMK
$10B
$11K ﹤0.01%
488
PAHC icon
1438
Phibro Animal Health
PAHC
$1.67B
$11K ﹤0.01%
318
-74
-19% -$2.56K
XHB icon
1439
SPDR S&P Homebuilders ETF
XHB
$1.91B
$11K ﹤0.01%
300
ARNA
1440
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K ﹤0.01%
259
CTRL
1441
DELISTED
Control4 Corporation
CTRL
$11K ﹤0.01%
951
ANN
1442
DELISTED
ANN INC
ANN
$11K ﹤0.01%
280
-62
-18% -$2.44K
STEL
1443
DELISTED
STELLENT INC
STEL
$11K ﹤0.01%
845
IMS
1444
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$11K ﹤0.01%
388
AEIS icon
1445
Advanced Energy
AEIS
$5.93B
$10K ﹤0.01%
400
ALLY icon
1446
Ally Financial
ALLY
$12.7B
$10K ﹤0.01%
+464
New +$10K
AVT icon
1447
Avnet
AVT
$4.5B
$10K ﹤0.01%
234
ESNT icon
1448
Essent Group
ESNT
$6.24B
$10K ﹤0.01%
400
+218
+120% +$5.45K
IXJ icon
1449
iShares Global Healthcare ETF
IXJ
$3.83B
$10K ﹤0.01%
+188
New +$10K
NXC icon
1450
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
$10K ﹤0.01%
+650
New +$10K