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
AMRI
2126
DELISTED
Albany Molecular Research Inc
AMRI
-1
Closed
NUTR
2127
DELISTED
Nutraceutical International Co
NUTR
-1
Closed
NCIT
2128
DELISTED
NCI, Inc.
NCIT
-1
Closed
ENOC
2129
DELISTED
EnerNOC, Inc.
ENOC
-100
Closed
KEF
2130
DELISTED
Korea Equity Fund
KEF
-1
Closed
KATE
2131
DELISTED
Kate Spade & Company
KATE
-2
Closed
LUX
2132
DELISTED
Luxottica Group
LUX
-23
Closed -$1K
SVM
2133
Silvercorp Metals
SVM
$1.15B
$0 ﹤0.01%
+250
New
SXC icon
2134
SunCoke Energy
SXC
$654M
$0 ﹤0.01%
+74
New
TBBK icon
2135
The Bancorp
TBBK
$3.5B
-1
Closed
TBT icon
2136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
0
TCBI icon
2137
Texas Capital Bancshares
TCBI
$3.98B
-1
Closed
TDF
2138
Templeton Dragon Fund
TDF
$292M
$0 ﹤0.01%
+41
New
TEAM icon
2139
Atlassian
TEAM
$45.9B
-23
Closed -$2K
TECK icon
2140
Teck Resources
TECK
$20.5B
$0 ﹤0.01%
24
-1
-4%
TEF icon
2141
Telefonica
TEF
$30.3B
-1
Closed
THC icon
2142
Tenet Healthcare
THC
$17B
-1
Closed
THS icon
2143
Treehouse Foods
THS
$882M
-1,500
Closed -$76K
TITN icon
2144
Titan Machinery
TITN
$451M
-1
Closed
TREX icon
2145
Trex
TREX
$6.48B
-1,932
Closed -$57K
TRGP icon
2146
Targa Resources
TRGP
$35.8B
-14
Closed
TRIP icon
2147
TripAdvisor
TRIP
$2.06B
-60
Closed -$3K
TTD icon
2148
Trade Desk
TTD
$22.1B
-2,080
Closed -$24K
TTNP icon
2149
Titan Pharmaceuticals
TTNP
$5.71M
0
TTSH icon
2150
Tile Shop Holdings
TTSH
$273M
-2
Closed