HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EP
2826
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
EAS
2827
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
CFNL
2828
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
ADTN icon
2829
Adtran
ADTN
$726M
$28 ﹤0.01%
2
-426
-100% -$5.96K
AROW icon
2830
Arrow Financial
AROW
$482M
$28 ﹤0.01%
+1
New +$28
BBBY
2831
Bed Bath & Beyond, Inc.
BBBY
$570M
$28 ﹤0.01%
1
-10
-91% -$280
ELD icon
2832
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.7M
0
-$26
GAA icon
2833
Cambria Global Asset Allocation ETF
GAA
$59.8M
0
-$26
HASI icon
2834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$28 ﹤0.01%
1
-575
-100% -$16.1K
ULH icon
2835
Universal Logistics Holdings
ULH
$644M
$28 ﹤0.01%
1
WEB
2836
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
PCBK
2837
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
YOKU
2838
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
ANN
2839
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
WPZ
2840
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
MKTAY
2841
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$28 ﹤0.01%
1
-77
-99% -$2.16K
RA
2842
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
QSFT
2843
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
SOA
2844
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
RCRC
2845
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
SGP
2846
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
GBBK
2847
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
SKYF
2848
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
KAR
2849
DELISTED
ADESA INC COM
KAR
$28 ﹤0.01%
1
NFB
2850
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1