HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAY
2251
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
1
AEGN
2252
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
AT
2253
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
GLUU
2254
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
IPHI
2255
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
DUC
2256
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
TNAV
2257
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
MCEP
2258
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
PRCP
2259
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
TLI
2260
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
AMAG
2261
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
1
TRQ
2262
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
1
MNK
2263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
ETFC
2264
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
DLPH
2265
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
PSV
2266
DELISTED
Hermitage Offshore Services Ltd.
PSV
-16
Closed
LOGM
2267
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
VAL
2268
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
20
NE
2269
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
ECT
2270
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
2271
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
2272
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
AGN
2273
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
TSG
2274
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
1
HECO
2275
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0