HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSL
3276
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
GRR
3277
DELISTED
Asia Tigers Fund
GRR
0
-$11
DTLK
3278
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
RLD
3279
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
ARX
3280
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$11 ﹤0.01%
1
FIO
3281
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
SEH
3282
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
SBX
3283
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
TKLC
3284
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
AMR
3285
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
LWSN
3286
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
CAO
3287
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
TELN
3288
DELISTED
TELENOR ASA
TELN
$11 ﹤0.01%
1
VZIO
3289
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1
DOC
3290
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
VXX
3291
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
-$11
AHH
3292
Armada Hoffler Properties
AHH
$606M
$10 ﹤0.01%
1
-94
-99% -$940
AUPH icon
3293
Aurinia Pharmaceuticals
AUPH
$1.7B
$10 ﹤0.01%
2
CGO
3294
Calamos Global Total Return Fund
CGO
$120M
$10 ﹤0.01%
1
CLDT
3295
Chatham Lodging
CLDT
$349M
$10 ﹤0.01%
1
DAKT icon
3296
Daktronics
DAKT
$1.1B
$10 ﹤0.01%
1
FCT
3297
First Trust Senior Floating Rate Income Fund II
FCT
$258M
0
-$10
FGBI icon
3298
First Guaranty Bancshares
FGBI
$124M
$10 ﹤0.01%
1
HLF icon
3299
Herbalife
HLF
$957M
$10 ﹤0.01%
1
IAS icon
3300
Integral Ad Science
IAS
$1.44B
$10 ﹤0.01%
1
-398
-100% -$3.98K