HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EV
2026
DELISTED
Eaton Vance Corp.
EV
-616
Closed -$22K
TNAV
2027
DELISTED
Telenav Inc.
TNAV
-1
Closed
MCEP
2028
DELISTED
Mid-Con Energy Partners, LP
MCEP
0
CXO
2029
DELISTED
CONCHO RESOURCES INC.
CXO
-19
Closed -$2K
FIT
2030
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
AIG.WS
2031
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
40
+5
+14%
HDS
2032
DELISTED
HD Supply Holdings, Inc.
HDS
-413
Closed -$15K
GLIBA
2033
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-58
Closed -$2K
DNKN
2034
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-1,000
Closed -$64K
TLI
2035
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
AMAG
2036
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-1
Closed
TRQ
2037
DELISTED
Turquoise Hill Resources Ltd
TRQ
0
DLPH
2038
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-1
Closed
MNTA
2039
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-125
Closed -$1K
PSV
2040
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
20
-1
-5%
PER
2041
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
25
LOGM
2042
DELISTED
LogMein, Inc.
LOGM
-26
Closed -$2K
NE
2043
DELISTED
Noble Corporation
NE
-2
Closed
ECT
2044
DELISTED
ECA Marcellus Trust 1 Interest
ECT
-1
Closed
TTPH
2045
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
0
JCP
2046
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
600
-800
-57%
SSI
2047
DELISTED
Stage Stores Inc
SSI
-1
Closed
TSG
2048
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
50
-1
-2%
MLNX
2049
DELISTED
Mellanox Technologies, Ltd.
MLNX
-327
Closed -$30K
OMN
2050
DELISTED
OMNOVA Solutions Inc.
OMN
-1
Closed