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
BKS
2051
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
WP
2052
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
GM.WS.B
2053
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
19
LLL
2054
DELISTED
L3 Technologies, Inc.
LLL
-4,350
Closed -$1.07M
SXCP
2055
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
INSY
2056
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
ADYX
2057
DELISTED
Adynxx, Inc. Common Stock
ADYX
$0 ﹤0.01%
1
MXWL
2058
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
BEL
2059
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
TIS
2060
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
IDTI
2061
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
MBFI
2062
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
ITG
2063
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
NXTM
2064
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
SN
2065
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
ATHN
2066
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
ANCX
2067
DELISTED
Access National Corporation
ANCX
$0 ﹤0.01%
1
FBR
2068
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
SEP
2069
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
KERX
2070
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
ARII
2071
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
AFSI
2072
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
DGAZ
2073
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
PX
2074
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
AAV
2075
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
1