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
PRGS icon
1576
Progress Software
PRGS
$1.86B
$3K ﹤0.01%
105
-1,700
-94% -$48.6K
TCOM icon
1577
Trip.com Group
TCOM
$47.7B
$3K ﹤0.01%
+110
New +$3K
TTEC icon
1578
TTEC Holdings
TTEC
$183M
$3K ﹤0.01%
135
UGA icon
1579
United States Gasoline Fund
UGA
$76.2M
$3K ﹤0.01%
50
USPH icon
1580
US Physical Therapy
USPH
$1.29B
$3K ﹤0.01%
95
UTI icon
1581
Universal Technical Institute
UTI
$1.47B
$3K ﹤0.01%
229
+24
+12% +$314
VAC icon
1582
Marriott Vacations Worldwide
VAC
$2.71B
$3K ﹤0.01%
64
VIAV icon
1583
Viavi Solutions
VIAV
$2.59B
$3K ﹤0.01%
496
NPKI
1584
NPK International Inc.
NPKI
$885M
$3K ﹤0.01%
255
SGI
1585
Somnigroup International Inc.
SGI
$18.3B
$3K ﹤0.01%
240
EGIO
1586
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
33
CS
1587
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
96
AUY
1588
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
300
AMAG
1589
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3K ﹤0.01%
120
CRZO
1590
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
60
KONA
1591
DELISTED
Kona Grill, Inc.
KONA
$3K ﹤0.01%
160
XCRA
1592
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
375
TPLM
1593
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
410
LDRH
1594
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3K ﹤0.01%
+119
New +$3K
ZINC
1595
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3K ﹤0.01%
210
+70
+50% +$1K
AVL
1596
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$3K ﹤0.01%
+5,000
New +$3K
MRH
1597
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3K ﹤0.01%
91
MCP
1598
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
500
FST
1599
DELISTED
FOREST OIL CORPORATION
FST
$3K ﹤0.01%
767
+112
+17% +$438
MEAS
1600
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3K ﹤0.01%
50