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
KG
3051
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
JAVA
3052
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
UNIB
3053
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$14 ﹤0.01%
1
HELX
3054
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
VCF
3055
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
-$14
FPTB
3056
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
DOC
3057
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14 ﹤0.01%
1
AMAL icon
3058
Amalgamated Financial
AMAL
$865M
$13 ﹤0.01%
1
-41
-98% -$533
DX
3059
Dynex Capital
DX
$1.61B
$13 ﹤0.01%
1
FCF icon
3060
First Commonwealth Financial
FCF
$1.87B
$13 ﹤0.01%
1
FOLD icon
3061
Amicus Therapeutics
FOLD
$2.61B
$13 ﹤0.01%
1
HLF icon
3062
Herbalife
HLF
$957M
$13 ﹤0.01%
1
PACB icon
3063
Pacific Biosciences
PACB
$384M
$13 ﹤0.01%
1
XPER icon
3064
Xperi
XPER
$284M
$13 ﹤0.01%
1
GLUU
3065
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
EXAR
3066
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
AUQ
3067
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
NVY
3068
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
-$13
BZ
3069
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
NTSP
3070
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
PAO
3071
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
-$13
WTNY
3072
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
PTMK
3073
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
RBNC
3074
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
HCOW
3075
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1