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
AMAG
2276
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
1
MR
2277
DELISTED
Montage Resources Corporation Common Stock
MR
-73
Closed
TRQ
2278
DELISTED
Turquoise Hill Resources Ltd
TRQ
0
AXAS
2279
DELISTED
Abraxas Petroleum Corporation
AXAS
$0 ﹤0.01%
50
MNK
2280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
AMTD
2281
DELISTED
TD Ameritrade Holding Corp
AMTD
-70
Closed -$3K
DLPH
2282
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
PSV
2283
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
20
LOGM
2284
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
NE
2285
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
ECT
2286
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
2287
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
JCP
2288
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
500
SSI
2289
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
OMN
2290
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
INAP
2291
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
AKS
2292
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
288
CSS
2293
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
CHKR
2294
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
IPHS
2295
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
PKD
2296
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
CBPX
2297
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
TOO
2298
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
WAIR
2299
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
FGP
2300
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200