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
CLDX icon
1476
Celldex Therapeutics
CLDX
$1.66B
$7K ﹤0.01%
13
DHX icon
1477
DHI Group
DHX
$143M
$7K ﹤0.01%
835
+555
+198% +$4.65K
ESGR
1478
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
51
+30
+143% +$4.12K
ETJ
1479
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
0
-$7K
IXJ icon
1480
iShares Global Healthcare ETF
IXJ
$3.83B
0
-$7K
KIM icon
1481
Kimco Realty
KIM
$15.1B
$7K ﹤0.01%
346
-2,000
-85% -$40.5K
NRO
1482
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
0
-$8K
NX icon
1483
Quanex
NX
$697M
$7K ﹤0.01%
349
PVH icon
1484
PVH
PVH
$3.93B
$7K ﹤0.01%
+60
New +$7K
SEE icon
1485
Sealed Air
SEE
$4.83B
$7K ﹤0.01%
272
-143
-34% -$3.68K
SOXX icon
1486
iShares Semiconductor ETF
SOXX
$13.9B
0
STLD icon
1487
Steel Dynamics
STLD
$19.5B
$7K ﹤0.01%
400
THG icon
1488
Hanover Insurance
THG
$6.37B
$7K ﹤0.01%
125
TRNO icon
1489
Terreno Realty
TRNO
$5.92B
$7K ﹤0.01%
+368
New +$7K
WERN icon
1490
Werner Enterprises
WERN
$1.66B
$7K ﹤0.01%
285
ERF
1491
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
453
GMLP
1492
DELISTED
Golar LNG Partners LP
GMLP
$7K ﹤0.01%
200
AMTD
1493
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
262
-239
-48% -$6.39K
HAR
1494
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
+101
New +$7K
CVC
1495
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
415
UTIW
1496
DELISTED
UTI WORLDWIDE INC
UTIW
$7K ﹤0.01%
495
+310
+168% +$4.38K
FDO
1497
DELISTED
FAMILY DOLLAR STORES
FDO
$7K ﹤0.01%
100
TXI
1498
DELISTED
TEXAS INDUSTRIES INC
TXI
$7K ﹤0.01%
100
NYX
1499
DELISTED
NYSE EURONEXT INC
NYX
$7K ﹤0.01%
183
+100
+120% +$3.83K
AHD
1500
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$7K ﹤0.01%
120