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
STON
3376
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
CDR
3377
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
ATMR.WS
3378
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$1 ﹤0.01%
1
TRQ
3379
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
ETFC
3380
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
ECT
3381
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1 ﹤0.01%
1
CHKR
3382
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1 ﹤0.01%
1
PKD
3383
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
DYN
3384
DELISTED
Dynegy, Inc.
DYN
$1 ﹤0.01%
1
WG
3385
DELISTED
Willbros Group
WG
$1 ﹤0.01%
1
ACG
3386
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1 ﹤0.01%
1
ORIG
3387
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1 ﹤0.01%
1
LF
3388
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1
TC
3389
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
1
STRI
3390
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
CAFI
3391
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
UIS.PRA
3392
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
-$1
TRQ.RT
3393
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
MSPD
3394
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
BCS.RT
3395
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1
GT.PRA
3396
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
-$1
PLLL
3397
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
ADVNB
3398
DELISTED
ADVANTA CORP CL-B
ADVNB
$1 ﹤0.01%
1
BKUNA
3399
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
GM
3400
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1