HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMX
3026
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
VRGY
3027
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
ANDW
3028
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
SBL
3029
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
CHKR
3030
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
SVIN
3031
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$15 ﹤0.01%
1
CK
3032
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
AWE
3033
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
CHEV
3034
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
BAND icon
3035
Bandwidth Inc
BAND
$545M
$14 ﹤0.01%
1
GSBD icon
3036
Goldman Sachs BDC
GSBD
$1.28B
$14 ﹤0.01%
1
NATR icon
3037
Nature's Sunshine
NATR
$295M
$14 ﹤0.01%
1
PETS icon
3038
PetMed Express
PETS
$57.8M
$14 ﹤0.01%
1
SGU icon
3039
Star Group
SGU
$388M
$14 ﹤0.01%
1
SLRC icon
3040
SLR Investment Corp
SLRC
$879M
$14 ﹤0.01%
1
WSBF icon
3041
Waterstone Financial
WSBF
$286M
$14 ﹤0.01%
1
ROIC
3042
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14 ﹤0.01%
1
ISBC
3043
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
AMAG
3044
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$14 ﹤0.01%
1
NSH
3045
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
JNS
3046
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
NJ
3047
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$14 ﹤0.01%
1
NNP
3048
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
SRZ
3049
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
IIC
3050
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1