HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZINC
1576
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5K ﹤0.01%
425
+172
+68% +$2.02K
UTIW
1577
DELISTED
UTI WORLDWIDE INC
UTIW
$5K ﹤0.01%
388
EGL
1578
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
168
-16
-9% -$476
AAWW
1579
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
108
+64
+145% +$2.96K
ACHC icon
1580
Acadia Healthcare
ACHC
$1.94B
$4K ﹤0.01%
59
-7
-11% -$475
EEMV icon
1581
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$4K ﹤0.01%
+61
New +$4K
LOCO icon
1582
El Pollo Loco
LOCO
$303M
$4K ﹤0.01%
150
PFXF icon
1583
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$4K ﹤0.01%
+200
New +$4K
SCZ icon
1584
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4K ﹤0.01%
+73
New +$4K
VOT icon
1585
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4K ﹤0.01%
+35
New +$4K
XPO icon
1586
XPO
XPO
$15.3B
$4K ﹤0.01%
237
+20
+9% +$338
CEQP
1587
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
63
VIVO
1588
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
220
-2,762
-93% -$50.2K
IMPV
1589
DELISTED
Imperva, Inc.
IMPV
$4K ﹤0.01%
89
+20
+29% +$899
VR
1590
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
98
-125
-56% -$5.1K
RICE
1591
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
194
+37
+24% +$763
PGN
1592
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
4,067
-952
-19% -$936
FLY
1593
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
265
NUO
1594
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4K ﹤0.01%
+275
New +$4K
QLIK
1595
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
122
+13
+12% +$426
AIZ icon
1596
Assurant
AIZ
$10.5B
$3K ﹤0.01%
43
AN icon
1597
AutoNation
AN
$8.42B
$3K ﹤0.01%
41
ATGE icon
1598
Adtalem Global Education
ATGE
$4.82B
$3K ﹤0.01%
91
BDC icon
1599
Belden
BDC
$5.14B
$3K ﹤0.01%
29
+1
+4% +$103
CIEN icon
1600
Ciena
CIEN
$18.3B
$3K ﹤0.01%
156