HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEN
1976
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-3,275
Closed -$36K
ZVO
1977
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
STON
1978
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
GBT
1979
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
HNGR
1980
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
ACH
1981
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
1
LFC
1982
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
CDR
1983
DELISTED
Cedar Realty Trust, Inc
CDR
0
NEV
1984
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
0
ANAT
1985
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
SFUN
1986
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
0
RVI
1987
DELISTED
Retail Value Inc. Common Shares
RVI
-665
Closed -$2K
ARNA
1988
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
PVG
1989
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
SC
1990
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
LMRK
1991
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
JMP
1992
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
RPAI
1993
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-491
Closed -$6K
LDL
1994
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
CORE
1995
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
-507
-100%
USCR
1996
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
DSSI
1997
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
58
LMNX
1998
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
CATM
1999
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
CMD
2000
DELISTED
Cantel Medical Corporation
CMD
-211
Closed -$17K