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
AEGN
2001
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
AT
2002
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
GLUU
2003
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
IPHI
2004
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
OTEL
2005
DELISTED
Otelco, Inc. Class A
OTEL
-200
Closed -$3K
ANH
2006
DELISTED
Anworth Mortgage Asset Corporation
ANH
-1,500
Closed -$6K
DUC
2007
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
TNAV
2008
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
MCEP
2009
DELISTED
Mid-Con Energy Partners, LP
MCEP
0
AIG.WS
2010
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
PRCP
2011
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
TLI
2012
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
AMAG
2013
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
1
MR
2014
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
+73
New
JCAP
2015
DELISTED
Jernigan Capital, Inc.
JCAP
-429
Closed -$9K
TRQ
2016
DELISTED
Turquoise Hill Resources Ltd
TRQ
0
MNK
2017
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
-60
-57%
DLPH
2018
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
PSV
2019
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
20
LOGM
2020
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
-230
-100%
NE
2021
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
ECT
2022
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
2023
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
+1
New
HCR
2024
DELISTED
Hi-Crush Inc. Common Stock
HCR
-170
Closed
CHK
2025
DELISTED
Chesapeake Energy Corporation
CHK
-1
Closed