HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKTR icon
1501
Nektar Therapeutics
NKTR
$971M
0
NL icon
1502
NL Industries
NL
$297M
$0 ﹤0.01%
1
SKT icon
1503
Tanger
SKT
$3.84B
$0 ﹤0.01%
1
SKYW icon
1504
Skywest
SKYW
$4.18B
$0 ﹤0.01%
1
SLQD icon
1505
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
0
VASC
1506
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
CCRT
1507
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
1
SBNY
1508
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
1
IHC
1509
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
VCF
1510
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
FTR
1511
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1,573
HUSE
1512
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
BAS
1513
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
TI
1514
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
1
REN
1515
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
1
SHPG
1516
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
BBOX
1517
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
1
GLF
1518
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
JMBA
1519
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
1
WR
1520
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1
SGY
1521
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
OREX
1522
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
HNH
1523
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
1
RBS.PRL.CL
1524
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
1
FBRC
1525
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1