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
VWTR
1551
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
155
BPFH
1552
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
325
MENT
1553
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
170
ELNK
1554
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
765
-315
-29% -$1.65K
SFG
1555
DELISTED
STANCORP FINL GRP
SFG
$4K ﹤0.01%
55
OMG
1556
DELISTED
OM GROUP INC.
OMG
$4K ﹤0.01%
106
ZQK
1557
DELISTED
QUICKSILVER,INC.
ZQK
$4K ﹤0.01%
400
STRZA
1558
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
141
+54
+62% +$1.53K
ATMI
1559
DELISTED
A T M I INC
ATMI
$4K ﹤0.01%
130
CAFI
1560
DELISTED
CAMCO FINL CORP
CAFI
$4K ﹤0.01%
588
ASCMA
1561
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4K ﹤0.01%
43
+4
+10% +$372
MDVN
1562
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
+140
New +$4K
AER icon
1563
AerCap
AER
$21.9B
$3K ﹤0.01%
71
-66
-48% -$2.79K
AIZ icon
1564
Assurant
AIZ
$10.7B
$3K ﹤0.01%
43
ATGE icon
1565
Adtalem Global Education
ATGE
$4.9B
$3K ﹤0.01%
91
COLB icon
1566
Columbia Banking Systems
COLB
$8.06B
$3K ﹤0.01%
115
CROX icon
1567
Crocs
CROX
$4.76B
$3K ﹤0.01%
160
DY icon
1568
Dycom Industries
DY
$7.31B
$3K ﹤0.01%
115
EXEL icon
1569
Exelixis
EXEL
$10.1B
$3K ﹤0.01%
500
LPX icon
1570
Louisiana-Pacific
LPX
$6.91B
$3K ﹤0.01%
140
LUV icon
1571
Southwest Airlines
LUV
$16.7B
$3K ﹤0.01%
175
-620
-78% -$10.6K
MEI icon
1572
Methode Electronics
MEI
$255M
$3K ﹤0.01%
85
MGPI icon
1573
MGP Ingredients
MGPI
$605M
$3K ﹤0.01%
500
MRCY icon
1574
Mercury Systems
MRCY
$4.12B
$3K ﹤0.01%
285
ORI icon
1575
Old Republic International
ORI
$10B
$3K ﹤0.01%
170