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
ZEN
1651
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+69
New +$2K
CONE
1652
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
64
-13
-17% -$406
CSOD
1653
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
76
-16
-17% -$421
AKRX
1654
DELISTED
Akorn, Inc.
AKRX
$2K ﹤0.01%
+43
New +$2K
WCG
1655
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
18
-39
-68% -$4.33K
ELGX
1656
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
10
-1
-9% -$200
ATML
1657
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
200
AWAY
1658
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
81
+5
+7% +$123
CRED
1659
DELISTED
CREDO PETROLEUM CORP (NEW)
CRED
$2K ﹤0.01%
+200
New +$2K
TSS
1660
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
49
WR
1661
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
54
AEG icon
1662
Aegon
AEG
$12B
$1K ﹤0.01%
219
-566
-72% -$2.58K
AMSC icon
1663
American Superconductor
AMSC
$2.34B
$1K ﹤0.01%
48
ASGN icon
1664
ASGN Inc
ASGN
$2.24B
$1K ﹤0.01%
37
+1
+3% +$27
BTZ icon
1665
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1K ﹤0.01%
+100
New +$1K
CCO icon
1666
Clear Channel Outdoor Holdings
CCO
$626M
$1K ﹤0.01%
100
CEVA icon
1667
CEVA Inc
CEVA
$543M
$1K ﹤0.01%
64
+4
+7% +$63
CVEO icon
1668
Civeo
CVEO
$291M
$1K ﹤0.01%
39
HEES
1669
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
43
-967
-96% -$22.5K
KIM icon
1670
Kimco Realty
KIM
$15.1B
$1K ﹤0.01%
47
LE icon
1671
Lands' End
LE
$469M
$1K ﹤0.01%
46
LNG icon
1672
Cheniere Energy
LNG
$52.2B
$1K ﹤0.01%
14
-12
-46% -$857
QLYS icon
1673
Qualys
QLYS
$4.75B
$1K ﹤0.01%
32
-24
-43% -$750
SBSW icon
1674
Sibanye-Stillwater
SBSW
$6.11B
$1K ﹤0.01%
133
SNV icon
1675
Synovus
SNV
$7.14B
$1K ﹤0.01%
43