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
LOJN
3251
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
POZN
3252
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
VTNC
3253
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
PWER
3254
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
NOVL
3255
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
WB
3256
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
MCDTA
3257
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
APWR
3258
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
AEG icon
3259
Aegon
AEG
$12.1B
$5 ﹤0.01%
1
CLNE icon
3260
Clean Energy Fuels
CLNE
$590M
$5 ﹤0.01%
1
CSTE icon
3261
Caesarstone
CSTE
$53.9M
$5 ﹤0.01%
1
DXLG icon
3262
Destination XL Group
DXLG
$78.7M
$5 ﹤0.01%
1
EVF
3263
Eaton Vance Senior Income Trust
EVF
$100M
0
-$5
GGB icon
3264
Gerdau
GGB
$6.19B
$5 ﹤0.01%
1
GNT
3265
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$5 ﹤0.01%
1
IQ icon
3266
iQIYI
IQ
$2.53B
$5 ﹤0.01%
1
PACK icon
3267
Ranpak Holdings
PACK
$438M
$5 ﹤0.01%
1
NSL
3268
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
-$5
DGAZ
3269
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
BBG
3270
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
FUEL
3271
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
FUR
3272
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
MTCN
3273
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
GTI
3274
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
PAET
3275
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1