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
AMRI
2526
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
NUTR
2527
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
NCIT
2528
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
ENOC
2529
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
RAI
2530
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
KEF
2531
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
KATE
2532
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
XCO
2533
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
EVER
2534
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
JNS
2535
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
SYUT
2536
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
EXAR
2537
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
SBY
2538
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
HW
2539
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
ISLE
2540
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
MEP
2541
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
PLKI
2542
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
ACAT
2543
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
TEUM
2544
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
81,665
VASC
2545
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
TMH
2546
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
MEG
2547
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
DTLK
2548
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
LGF
2549
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
COWN
2550
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
1