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
ALE icon
1526
Allete
ALE
$3.7B
$5K ﹤0.01%
100
-100
-50% -$5K
AMH icon
1527
American Homes 4 Rent
AMH
$12.7B
$5K ﹤0.01%
+308
New +$5K
CDP icon
1528
COPT Defense Properties
CDP
$3.45B
$5K ﹤0.01%
220
DXJ icon
1529
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
0
HURC icon
1530
Hurco Companies Inc
HURC
$114M
$5K ﹤0.01%
200
LAMR icon
1531
Lamar Advertising Co
LAMR
$12.8B
$5K ﹤0.01%
100
MOO icon
1532
VanEck Agribusiness ETF
MOO
$623M
0
-$5K
NWSA icon
1533
News Corp Class A
NWSA
$16.2B
$5K ﹤0.01%
+333
New +$5K
SCHX icon
1534
Schwab US Large- Cap ETF
SCHX
$59.8B
0
SHOO icon
1535
Steven Madden
SHOO
$2.22B
$5K ﹤0.01%
225
STKL
1536
SunOpta
STKL
$735M
$5K ﹤0.01%
495
STM icon
1537
STMicroelectronics
STM
$23B
$5K ﹤0.01%
500
TITN icon
1538
Titan Machinery
TITN
$464M
$5K ﹤0.01%
300
WOOD icon
1539
iShares Global Timber & Forestry ETF
WOOD
$247M
0
-$5K
DCP
1540
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
100
PBCT
1541
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
350
DNKN
1542
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
VR
1543
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
140
-16
-10% -$571
ALOG
1544
DELISTED
Analogic Corp
ALOG
$5K ﹤0.01%
55
HSNI
1545
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
100
LSI
1546
DELISTED
LSI CORPORATION
LSI
$5K ﹤0.01%
576
+136
+31% +$1.18K
FWLT
1547
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5K ﹤0.01%
200
PAGG
1548
DELISTED
Invesco Global Agriculture ETF
PAGG
0
-$5K
ULQ
1549
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
0
CIEN icon
1550
Ciena
CIEN
$18.4B
$4K ﹤0.01%
156