HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRFT
1526
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
215
DCP
1527
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
100
PBCT
1528
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
350
GNC
1529
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
92
-84
-48% -$4.57K
ALOG
1530
DELISTED
Analogic Corp
ALOG
$5K ﹤0.01%
55
SBY
1531
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
+310
New +$5K
SUNE
1532
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
400
MNTG
1533
DELISTED
M T R GAMING GROUP INC
MNTG
$5K ﹤0.01%
950
PAGG
1534
DELISTED
Invesco Global Agriculture ETF
PAGG
0
-$5K
HRG
1535
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
+416
New +$5K
AEG icon
1536
Aegon
AEG
$11.9B
$4K ﹤0.01%
576
CAR icon
1537
Avis
CAR
$5.58B
$4K ﹤0.01%
100
CIEN icon
1538
Ciena
CIEN
$16.8B
$4K ﹤0.01%
156
CSGS icon
1539
CSG Systems International
CSGS
$1.86B
$4K ﹤0.01%
130
CTS icon
1540
CTS Corp
CTS
$1.25B
$4K ﹤0.01%
203
+50
+33% +$985
ERIC icon
1541
Ericsson
ERIC
$26.3B
$4K ﹤0.01%
329
GNSS icon
1542
Genasys
GNSS
$92.1M
$4K ﹤0.01%
2,000
NDLS icon
1543
Noodles & Co
NDLS
$30.9M
$4K ﹤0.01%
+100
New +$4K
PSLV icon
1544
Sprott Physical Silver Trust
PSLV
$7.76B
0
-$4K
RL icon
1545
Ralph Lauren
RL
$18.7B
$4K ﹤0.01%
20
SCVL icon
1546
Shoe Carnival
SCVL
$665M
$4K ﹤0.01%
304
STM icon
1547
STMicroelectronics
STM
$23.7B
$4K ﹤0.01%
500
SWBI icon
1548
Smith & Wesson
SWBI
$392M
$4K ﹤0.01%
390
TEX icon
1549
Terex
TEX
$3.46B
$4K ﹤0.01%
105
XOMA icon
1550
Xoma
XOMA
$427M
$4K ﹤0.01%
31