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
JCP
2026
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
500
SSI
2027
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
RRTS
2028
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-8
Closed
OMN
2029
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
INAP
2030
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
AKS
2031
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
288
CSS
2032
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
CHKR
2033
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
IPHS
2034
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
PKD
2035
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
CBPX
2036
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
WCG
2037
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
1
-43
-98%
TOO
2038
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
WAIR
2039
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
FGP
2040
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
CRR
2041
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
2042
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
LTXB
2043
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
OTIV
2044
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
ISCA
2045
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
NVLN
2046
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
300
MSL
2047
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
WAGE
2048
DELISTED
WageWorks, Inc.
WAGE
-67
Closed -$3K
APU
2049
DELISTED
AmeriGas Partners, L.P.
APU
-300
Closed -$10K
APC
2050
DELISTED
Anadarko Petroleum
APC
-11,334
Closed -$800K