HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNK
1951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
ETFC
1952
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
-1,325
-100%
DLPH
1953
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
PSV
1954
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
20
WUBA
1955
DELISTED
58.COM INC
WUBA
-85
Closed -$5K
LOGM
1956
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
VAL
1957
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
20
NE
1958
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
LM
1959
DELISTED
Legg Mason, Inc.
LM
-1,763
Closed -$88K
ECT
1960
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
1961
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
IBKC
1962
DELISTED
IBERIABANK Corp
IBKC
-1,361
Closed -$62K
SSI
1963
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
AGN
1964
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
TSG
1965
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
1
HECO
1966
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
OMN
1967
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
INAP
1968
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CSS
1969
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
CHKR
1970
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
IPHS
1971
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
PKD
1972
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
CBPX
1973
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
TOO
1974
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
WAIR
1975
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1