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
MCEP
3476
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
AXAS
3477
DELISTED
Abraxas Petroleum Corporation
AXAS
-200
Closed -$18
MNK
3478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
TTPH
3479
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
3480
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
3481
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CRR
3482
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
3483
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
INSY
3484
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
TIS
3485
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
SN
3486
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
GST
3487
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
XCO
3488
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
DRYS
3489
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
3490
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
ARO
3491
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
ATE
3492
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
-6
Closed -$806
PVA
3493
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
PGN
3494
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
NOR
3495
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ACFN
3496
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
PT
3497
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
3498
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
3499
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
RSH
3500
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1