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
NOVL
3326
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
WB
3327
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
MCDTA
3328
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
APWR
3329
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
ADPT icon
3330
Adaptive Biotechnologies
ADPT
$1.89B
$5 ﹤0.01%
1
-515
-100% -$2.58K
AEG icon
3331
Aegon
AEG
$12B
$5 ﹤0.01%
1
-251
-100% -$1.26K
CSR
3332
Centerspace
CSR
$972M
$5 ﹤0.01%
1
-25
-96% -$125
GGB icon
3333
Gerdau
GGB
$6.17B
$5 ﹤0.01%
1
GNT
3334
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$5 ﹤0.01%
1
IQ icon
3335
iQIYI
IQ
$2.5B
$5 ﹤0.01%
1
PGRE
3336
Paramount Group
PGRE
$1.6B
$5 ﹤0.01%
1
-419
-100% -$2.1K
PRM icon
3337
Perimeter Solutions
PRM
$3.22B
$5 ﹤0.01%
+1
New +$5
QUAD icon
3338
Quad
QUAD
$327M
$5 ﹤0.01%
1
INFN
3339
DELISTED
Infinera Corporation Common Stock
INFN
$5 ﹤0.01%
+1
New +$5
NSL
3340
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
-$5
DGAZ
3341
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
BBG
3342
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
FUEL
3343
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
FUR
3344
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
MTCN
3345
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
GTI
3346
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
PAET
3347
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
SBIB
3348
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
ALD
3349
DELISTED
ALLIED CAPITAL CORP
ALD
$5 ﹤0.01%
1
CMRG
3350
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1