HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGM
2026
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
VAL
2027
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
20
NE
2028
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
ECT
2029
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
2030
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
CHK
2031
DELISTED
Chesapeake Energy Corporation
CHK
-100
Closed -$1K
SSI
2032
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
AGN
2033
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
TSG
2034
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
1
HECO
2035
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
OMN
2036
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
INAP
2037
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CSS
2038
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
IPHS
2039
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
PKD
2040
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
CBPX
2041
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
TOO
2042
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
WAIR
2043
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
FGP
2044
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
CRR
2045
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
VIAB
2046
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
SDT
2047
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
LTXB
2048
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
ISCA
2049
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
MSL
2050
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1