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
SRZ
3101
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
IIC
3102
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
KG
3103
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
JAVA
3104
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
HELX
3105
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
VCF
3106
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
-$14
FPTB
3107
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
AMAL icon
3108
Amalgamated Financial
AMAL
$865M
$13 ﹤0.01%
1
DX
3109
Dynex Capital
DX
$1.61B
$13 ﹤0.01%
1
EFR
3110
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
0
-$12
GOF icon
3111
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
0
-$15
JOBY icon
3112
Joby Aviation
JOBY
$12.5B
$13 ﹤0.01%
2
LWAY icon
3113
Lifeway Foods
LWAY
$410M
$13 ﹤0.01%
1
QNST icon
3114
QuinStreet
QNST
$982M
$13 ﹤0.01%
1
GLUU
3115
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
EXAR
3116
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
AUQ
3117
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
NVY
3118
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
-$13
BZ
3119
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
NTSP
3120
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
PAO
3121
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
-$13
WTNY
3122
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
PTMK
3123
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
RBNC
3124
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
HCOW
3125
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1