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
MODG icon
1676
Topgolf Callaway Brands
MODG
$1.68B
$1K ﹤0.01%
170
-1,048
-86% -$6.17K
NJR icon
1677
New Jersey Resources
NJR
$4.67B
$1K ﹤0.01%
62
PRTA icon
1678
Prothena Corp
PRTA
$449M
$1K ﹤0.01%
73
-29
-28% -$397
SBGI icon
1679
Sinclair Inc
SBGI
$942M
$1K ﹤0.01%
30
-535
-95% -$17.8K
TMUS icon
1680
T-Mobile US
TMUS
$273B
$1K ﹤0.01%
49
VICR icon
1681
Vicor
VICR
$2.25B
$1K ﹤0.01%
125
MXWL
1682
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
140
PHH
1683
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
50
PAY
1684
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
-30
-38% -$600
RLOC
1685
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1K ﹤0.01%
100
ATML
1686
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
200
ALU
1687
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
308
-3
-1% -$10
CKSW
1688
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1K ﹤0.01%
220
MIG
1689
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
185
DRIV
1690
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
75
CQB
1691
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1K ﹤0.01%
100
LIN
1692
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1K ﹤0.01%
+30
New +$1K
DNDN
1693
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
400
MASC
1694
DELISTED
MATERIAL SCIENCES CORP
MASC
$1K ﹤0.01%
130
MOLXA
1695
DELISTED
MOLEX INC CL-A
MOLXA
$1K ﹤0.01%
+8
New +$1K
TSS
1696
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
49
SSRI
1697
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
200
QGENF
1698
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
60
KEG
1699
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
200
VPG icon
1700
Vishay Precision Group
VPG
$395M
$0 ﹤0.01%
+32
New