HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBNK
2051
DELISTED
United Financial Bancorp, Inc.
UBNK
-11,383
Closed -$155K
OTIV
2052
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
RTEC
2053
DELISTED
Rudolph Technologies Inc
RTEC
-961
Closed -$25K
ISCA
2054
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
CTWS
2055
DELISTED
Connecticut Water Service Inc
CTWS
-200
Closed -$14K
NVLN
2056
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
300
VSM
2057
DELISTED
Versum Materials, Inc.
VSM
-3,931
Closed -$208K
AABA
2058
DELISTED
Altaba Inc. Common Stock
AABA
0
-$5K
MSL
2059
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
BKS
2060
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
WP
2061
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
GM.WS.B
2062
DELISTED
General Motors Company
GM.WS.B
-19
Closed
SXCP
2063
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
INSY
2064
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
ADYX
2065
DELISTED
Adynxx, Inc. Common Stock
ADYX
$0 ﹤0.01%
1
MXWL
2066
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
BEL
2067
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
TIS
2068
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
IDTI
2069
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
MBFI
2070
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
ITG
2071
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
NXTM
2072
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
SN
2073
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
ATHN
2074
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
ANCX
2075
DELISTED
Access National Corporation
ANCX
$0 ﹤0.01%
1