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
ARNA
2251
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
PVG
2252
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
SC
2253
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
LMRK
2254
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
LORL
2255
DELISTED
Loral Space and Communications, Inc.
LORL
-139
Closed -$6K
JMP
2256
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
LDL
2257
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
NWHM
2258
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-4,000
Closed -$17K
CORE
2259
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
MXIM
2260
DELISTED
Maxim Integrated Products
MXIM
-81
Closed -$5K
USCR
2261
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
DSSI
2262
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
58
LMNX
2263
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
CATM
2264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
AEGN
2265
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
AT
2266
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
GLUU
2267
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
RP
2268
DELISTED
RealPage, Inc.
RP
-520
Closed -$33K
IPHI
2269
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
DUC
2270
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
TNAV
2271
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
MCEP
2272
DELISTED
Mid-Con Energy Partners, LP
MCEP
0
AIG.WS
2273
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
PRCP
2274
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
TLI
2275
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0