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
XOMA icon
1601
Xoma
XOMA
$427M
$3K ﹤0.01%
31
NPKI
1602
NPK International Inc.
NPKI
$885M
$3K ﹤0.01%
255
SGI
1603
Somnigroup International Inc.
SGI
$18.1B
$3K ﹤0.01%
240
EGIO
1604
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
33
CS
1605
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
96
AUY
1606
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
300
VWTR
1607
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
155
DISCK
1608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
86
AMAG
1609
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3K ﹤0.01%
120
UNT
1610
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
73
SUNE
1611
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
400
SFG
1612
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
55
ZQK
1613
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
400
-70
-15% -$525
MCP
1614
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
500
CACH
1615
DELISTED
CACHE INC (DE)
CACH
$3K ﹤0.01%
441
MEAS
1616
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3K ﹤0.01%
50
ATMI
1617
DELISTED
A T M I INC
ATMI
$3K ﹤0.01%
130
ASCMA
1618
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3K ﹤0.01%
39
WLL
1619
DELISTED
Whiting Petroleum Corporation
WLL
0
-$2K
CGG
1620
DELISTED
CGG
CGG
$3K ﹤0.01%
5
REXX
1621
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
15
-5
-25% -$1K
LXK
1622
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
100
-115
-53% -$3.45K
USPH icon
1623
US Physical Therapy
USPH
$1.29B
$3K ﹤0.01%
95
VAC icon
1624
Marriott Vacations Worldwide
VAC
$2.71B
$3K ﹤0.01%
64
+47
+276% +$2.2K
AIZ icon
1625
Assurant
AIZ
$10.7B
$2K ﹤0.01%
43
-50
-54% -$2.33K