HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXCP
2476
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
INSY
2477
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
ADYX
2478
DELISTED
Adynxx, Inc. Common Stock
ADYX
$0 ﹤0.01%
667
MXWL
2479
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
BEL
2480
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
TIS
2481
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
IDTI
2482
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
MBFI
2483
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
ITG
2484
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
NXTM
2485
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
SN
2486
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
ATHN
2487
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
ANCX
2488
DELISTED
Access National Corporation
ANCX
$0 ﹤0.01%
1
FBR
2489
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
SEP
2490
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
KERX
2491
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
ARII
2492
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
AFSI
2493
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
DGAZ
2494
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
PX
2495
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
AAV
2496
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
1
UCBA
2497
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
GST
2498
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
FFKT
2499
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
NSM
2500
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1