HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
Cap. Flow
-$1.45B
Cap. Flow %
-24.48%
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76

Top Buys

1
CB icon
Chubb
CB
+$45.3M
2
AVGO icon
Broadcom
AVGO
+$16.9M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
SPGI icon
S&P Global
SPGI
+$7.55M
5
CCI icon
Crown Castle
CCI
+$6.88M

Sector Composition

1 Financials 12.56%
2 Technology 10.62%
3 Healthcare 10.6%
4 Industrials 8.86%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GXP
1701
DELISTED
Great Plains Energy Incorporated
GXP
-3,103
Closed -$91K
JUNO
1702
DELISTED
Juno Therapeutics, Inc.
JUNO
-200
Closed -$6K
BWLD
1703
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-25
Closed -$3K
CAB
1704
DELISTED
Cabela's Inc
CAB
-4,059
Closed -$241K
WBMD
1705
DELISTED
WebMD Health Corp.
WBMD
-111
Closed -$7K
DFT
1706
DELISTED
DuPont Fabros Technology Inc.
DFT
-275
Closed -$17K
DD
1707
DELISTED
Du Pont De Nemours E I
DD
-195,570
Closed -$15.8M
NVDQ
1708
DELISTED
Novadaq Technologies Inc.
NVDQ
-3,837
Closed -$45K
WFM
1709
DELISTED
Whole Foods Market Inc
WFM
-19,345
Closed -$815K
CCP
1710
DELISTED
Care Capital Properties, Inc.
CCP
-367
Closed -$10K
XRA
1711
DELISTED
Exeter Resources Corporation
XRA
-1,000
Closed -$2K
RAI
1712
DELISTED
Reynolds American Inc
RAI
-21,893
Closed -$1.42M
PNRA
1713
DELISTED
Panera Bread Co
PNRA
-3,270
Closed -$1.03M
BHI
1714
DELISTED
Baker Hughes
BHI
-8,441
Closed -$461K
OKS
1715
DELISTED
Oneok Partners LP
OKS
-3,300
Closed -$169K
GGP
1716
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+45
New
ESI
1717
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
10
WPG
1718
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+7
New
DXI
1719
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
$0 ﹤0.01%
600
ZAZA
1720
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
100
ALTI
1721
DELISTED
ALTAIR NANOTECHNOLOGOES INC COM STK (DE)
ALTI
$0 ﹤0.01%
41
EMKR
1722
DELISTED
Emcore Corp
EMKR
-315
Closed -$34K
MRNA
1723
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
-12,500
Closed -$5K
NT
1724
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
117
TMA
1725
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100