HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$24.8M
3 +$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPS
3576
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
SRNE
3577
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6 ﹤0.01%
5,001
LFC
3578
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
PRCP
3579
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
BKS
3580
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
MFGP
3581
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
NOVL
3582
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
WB
3583
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
MCDTA
3584
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
MNTX
3585
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
APWR
3586
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
NSL
3587
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
DGAZ
3588
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
BBG
3589
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
FUEL
3590
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
NJ
3591
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5 ﹤0.01%
1
MTCN
3592
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
GTI
3593
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
PAET
3594
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
SBIB
3595
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
ALD
3596
DELISTED
Allied Capital Corp
ALD
$5 ﹤0.01%
1
CMRG
3597
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
JJZ
3598
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
ACRE
3599
Ares Commercial Real Estate
ACRE
$275M
$5 ﹤0.01%
1
AEG icon
3600
Aegon
AEG
$11.7B
$5 ﹤0.01%
1