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
BIOL
3451
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
SCPX
3452
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$1
EXPR
3453
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
BFX
3454
DELISTED
BowFlex Inc.
BFX
$1 ﹤0.01%
1
SFE
3455
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
OIG
3456
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
1
STON
3457
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
CDR
3458
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
ATMR.WS
3459
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$1 ﹤0.01%
1
TRQ
3460
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
ETFC
3461
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
CHKR
3462
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1 ﹤0.01%
1
PKD
3463
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
DYN
3464
DELISTED
Dynegy, Inc.
DYN
$1 ﹤0.01%
1
WG
3465
DELISTED
Willbros Group
WG
$1 ﹤0.01%
1
ACG
3466
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1 ﹤0.01%
1
ORIG
3467
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1 ﹤0.01%
1
LF
3468
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1
TC
3469
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
1
STRI
3470
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
CAFI
3471
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
UIS.PRA
3472
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
-$1
TRQ.RT
3473
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
MSPD
3474
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
BCS.RT
3475
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1