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
VC
3401
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
UBS.RT
3402
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
MCGCR
3403
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
AGR.A
3404
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
$1 ﹤0.01%
1
AGR.B
3405
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
$1 ﹤0.01%
1
PCG.Q
3406
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
REN
3407
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
BBOX
3408
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
JMBA
3409
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
SGY
3410
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
BQI
3411
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
PQUE
3412
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
GCVRZ
3413
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
CRBC
3414
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
HRMY icon
3415
Harmony Biosciences
HRMY
$1.88B
-655
Closed -$21.4K
HTBK icon
3416
Heritage Commerce
HTBK
$640M
-694
Closed -$8.21K
HYLB icon
3417
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
0
-$12.8K
IAT icon
3418
iShares US Regional Banks ETF
IAT
$683M
0
-$7.48K
ICSH icon
3419
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
0
-$10.6K
IGI
3420
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
0
-$10.2K
ILF icon
3421
iShares Latin America 40 ETF
ILF
$1.87B
0
-$3.22K
IMCB icon
3422
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
0
-$3.64K
IQI icon
3423
Invesco Quality Municipal Securities
IQI
$525M
0
-$33.9K
IXN icon
3424
iShares Global Tech ETF
IXN
$6.13B
0
-$1.14K
KNOP icon
3425
KNOT Offshore Partners
KNOP
$310M
-896
Closed -$4.76K