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
NSH
2501
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
IPCC
2502
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
TWX
2503
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
ADRE
2504
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
BBRG
2505
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1
ANTX
2506
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
GRR
2507
DELISTED
Asia Tigers Fund
GRR
0
DYN
2508
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
WG
2509
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
LNCE
2510
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
BBG
2511
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
DEL
2512
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
ACTA
2513
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
25
BWLD
2514
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
IXYS
2515
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1
POT
2516
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
RT
2517
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
UGAZ
2518
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$0 ﹤0.01%
12
TESO
2519
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
CBF
2520
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
PCBK
2521
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
ARNC.PRB
2522
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
AF
2523
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
LBF
2524
DELISTED
Deutsche Global High Incm Fund
LBF
0
FUEL
2525
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2