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
SSNC icon
1676
SS&C Technologies
SSNC
$21.7B
$1K ﹤0.01%
40
-12
-23% -$300
VAC icon
1677
Marriott Vacations Worldwide
VAC
$2.71B
$1K ﹤0.01%
5
ZUMZ icon
1678
Zumiez
ZUMZ
$361M
$1K ﹤0.01%
36
-6
-14% -$167
TEN
1679
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
-16
-44% -$800
MLNX
1680
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
31
-910
-97% -$29.4K
CRZO
1681
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
27
-407
-94% -$15.1K
SFLY
1682
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
31
+5
+19% +$161
HZNP
1683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+44
New +$1K
NAVB
1684
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
38
FCB
1685
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
+45
New +$1K
PHH
1686
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
50
GGP
1687
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
44
AXLL
1688
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
28
MKTO
1689
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1K ﹤0.01%
54
+2
+4% +$37
TUMI
1690
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
47
-20
-30% -$426
CVC
1691
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
55
SIRO
1692
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1K ﹤0.01%
13
KKD
1693
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
71
-13
-15% -$183
HAWK
1694
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
3
STRZA
1695
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
7
-80
-92%
BEAT
1696
DELISTED
BioTelemetry, Inc.
BEAT
-3,772
Closed -$38K
ASCMA
1697
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
4
FPFC
1698
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
31,800
CAVM
1699
DELISTED
Cavium, Inc.
CAVM
-32
Closed -$2K
AHD
1700
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
-120
Closed -$4K