HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAMR icon
1526
Lamar Advertising Co
LAMR
$13B
$4K ﹤0.01%
+100
New +$4K
LH icon
1527
Labcorp
LH
$23B
$4K ﹤0.01%
+48
New +$4K
PSLV icon
1528
Sprott Physical Silver Trust
PSLV
$7.69B
0
SBFG icon
1529
SB Financial Group
SBFG
$140M
$4K ﹤0.01%
+607
New +$4K
SCVL icon
1530
Shoe Carnival
SCVL
$665M
$4K ﹤0.01%
+304
New +$4K
STKL
1531
SunOpta
STKL
$765M
$4K ﹤0.01%
+495
New +$4K
STM icon
1532
STMicroelectronics
STM
$23.2B
$4K ﹤0.01%
+500
New +$4K
TDF
1533
Templeton Dragon Fund
TDF
$285M
$4K ﹤0.01%
+157
New +$4K
TLK icon
1534
Telkom Indonesia
TLK
$19B
$4K ﹤0.01%
+200
New +$4K
TRAK icon
1535
ReposiTrak
TRAK
$318M
$4K ﹤0.01%
+500
New +$4K
VIAV icon
1536
Viavi Solutions
VIAV
$2.61B
$4K ﹤0.01%
+496
New +$4K
CSII
1537
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
+190
New +$4K
DNKN
1538
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+100
New +$4K
ETFC
1539
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+352
New +$4K
ALOG
1540
DELISTED
Analogic Corp
ALOG
$4K ﹤0.01%
+55
New +$4K
DGL
1541
DELISTED
Invesco DB Gold Fund
DGL
0
ELNK
1542
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
+680
New +$4K
SFY
1543
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4K ﹤0.01%
+330
New +$4K
RALY
1544
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4K ﹤0.01%
+170
New +$4K
FST
1545
DELISTED
FOREST OIL CORPORATION
FST
$4K ﹤0.01%
+875
New +$4K
MCRS
1546
DELISTED
MICROS SYSTEMS INC
MCRS
$4K ﹤0.01%
+96
New +$4K
STRZA
1547
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
+172
New +$4K
JOSB
1548
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4K ﹤0.01%
+90
New +$4K
FWLT
1549
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4K ﹤0.01%
+200
New +$4K
REXX
1550
DELISTED
Rex Energy Corporation
REXX
$4K ﹤0.01%
+20
New +$4K