HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAVA
3076
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
UNIB
3077
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$14 ﹤0.01%
1
HELX
3078
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
VCF
3079
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
-$14
FPTB
3080
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
AMAL icon
3081
Amalgamated Financial
AMAL
$870M
$13 ﹤0.01%
1
AROC icon
3082
Archrock
AROC
$4.36B
$13 ﹤0.01%
1
FFIC icon
3083
Flushing Financial
FFIC
$477M
$13 ﹤0.01%
1
JELD icon
3084
JELD-WEN Holding
JELD
$566M
$13 ﹤0.01%
1
JOBY icon
3085
Joby Aviation
JOBY
$11.7B
$13 ﹤0.01%
2
QURE icon
3086
uniQure
QURE
$929M
$13 ﹤0.01%
2
RUN icon
3087
Sunrun
RUN
$3.69B
$13 ﹤0.01%
1
GLUU
3088
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
EXAR
3089
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
AUQ
3090
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
NVY
3091
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
-$13
BZ
3092
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
NTSP
3093
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
PAO
3094
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
-$13
WTNY
3095
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
PTMK
3096
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
RBNC
3097
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
SVIN
3098
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$13 ﹤0.01%
1
HCOW
3099
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
ADCT
3100
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$13 ﹤0.01%
1