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
FSLR icon
1651
First Solar
FSLR
$22B
$1K ﹤0.01%
20
HWC icon
1652
Hancock Whitney
HWC
$5.32B
$1K ﹤0.01%
30
MODG icon
1653
Topgolf Callaway Brands
MODG
$1.7B
$1K ﹤0.01%
170
NJR icon
1654
New Jersey Resources
NJR
$4.72B
$1K ﹤0.01%
62
NVAX icon
1655
Novavax
NVAX
$1.28B
$1K ﹤0.01%
12
-12
-50% -$1K
PLD icon
1656
Prologis
PLD
$105B
$1K ﹤0.01%
38
-128
-77% -$3.37K
SBGI icon
1657
Sinclair Inc
SBGI
$964M
$1K ﹤0.01%
30
TMUS icon
1658
T-Mobile US
TMUS
$284B
$1K ﹤0.01%
36
-13
-27% -$361
RAD
1659
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
10
MXWL
1660
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
140
PHH
1661
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
50
PAY
1662
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
GXP
1663
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
25
LVNTA
1664
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+41
New +$1K
ARIA
1665
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
200
RLOC
1666
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1K ﹤0.01%
100
ALU
1667
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
296
-12
-4% -$41
MIG
1668
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
185
DRIV
1669
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
75
REXX
1670
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
7
-8
-53% -$1.14K
SSRI
1671
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
200
QGENF
1672
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
60
NT
1673
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
7
FCMC
1674
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
1,000
MZ
1675
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
9