HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIG
3426
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
1
STON
3427
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
CDR
3428
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
ATMR.WS
3429
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$1 ﹤0.01%
1
TRQ
3430
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
ETFC
3431
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
ECT
3432
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1 ﹤0.01%
1
CHKR
3433
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1 ﹤0.01%
1
PKD
3434
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
DYN
3435
DELISTED
Dynegy, Inc.
DYN
$1 ﹤0.01%
1
WG
3436
DELISTED
Willbros Group
WG
$1 ﹤0.01%
1
ACG
3437
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1 ﹤0.01%
1
ORIG
3438
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1 ﹤0.01%
1
LF
3439
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1
TC
3440
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
1
STRI
3441
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
CAFI
3442
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
UIS.PRA
3443
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
-$1
TRQ.RT
3444
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
BCS.RT
3445
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1
GT.PRA
3446
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
-$1
PLLL
3447
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
ADVNB
3448
DELISTED
ADVANTA CORP CL-B
ADVNB
$1 ﹤0.01%
1
BKUNA
3449
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
GM
3450
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1