HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMUS icon
1651
T-Mobile US
TMUS
$284B
$1K ﹤0.01%
+49
New +$1K
TREE icon
1652
LendingTree
TREE
$978M
$1K ﹤0.01%
+59
New +$1K
EQC
1653
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+50
New +$1K
STCN
1654
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
+50
New +$1K
MXWL
1655
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
+140
New +$1K
PHH
1656
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+50
New +$1K
XCRA
1657
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
+215
New +$1K
PAY
1658
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+80
New +$1K
SGI
1659
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
+100
New +$1K
RLOC
1660
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1K ﹤0.01%
+100
New +$1K
ATML
1661
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
+200
New +$1K
ZINC
1662
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1K ﹤0.01%
+85
New +$1K
MIG
1663
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
+185
New +$1K
DRIV
1664
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
+75
New +$1K
CQB
1665
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1K ﹤0.01%
+100
New +$1K
VE
1666
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
+91
New +$1K
MASC
1667
DELISTED
MATERIAL SCIENCES CORP
MASC
$1K ﹤0.01%
+130
New +$1K
SDIX
1668
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$1K ﹤0.01%
+230
New +$1K
REP
1669
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+57
New +$1K
TSS
1670
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+49
New +$1K
OKSB
1671
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1K ﹤0.01%
+110
New +$1K
SSRI
1672
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
+200
New +$1K
QGENF
1673
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
+60
New +$1K
KEG
1674
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
+200
New +$1K
CADE icon
1675
Cadence Bank
CADE
$7.04B
$1K ﹤0.01%
+75
New +$1K