HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKS
3601
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
MFGP
3602
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
UCBA
3603
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
SYUT
3604
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
LOJN
3605
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
POZN
3606
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
VTNC
3607
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
PWER
3608
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
NOVL
3609
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
WB
3610
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
MCDTA
3611
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
MNTX
3612
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
APWR
3613
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
AEG icon
3614
Aegon
AEG
$12.1B
$5 ﹤0.01%
1
-183
-99% -$915
BBBY
3615
Bed Bath & Beyond, Inc.
BBBY
$607M
$5 ﹤0.01%
1
COMM icon
3616
CommScope
COMM
$3.67B
$5 ﹤0.01%
1
DBI icon
3617
Designer Brands
DBI
$224M
$5 ﹤0.01%
1
EVEX icon
3618
Eve Holding
EVEX
$1.17B
$5 ﹤0.01%
1
GNT
3619
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$5 ﹤0.01%
1
JRVR icon
3620
James River Group
JRVR
$248M
$5 ﹤0.01%
1
ORMP icon
3621
Oramed Pharmaceuticals
ORMP
$99.6M
$5 ﹤0.01%
2
PETS icon
3622
PetMed Express
PETS
$58.5M
$5 ﹤0.01%
1
PGRE
3623
Paramount Group
PGRE
$1.59B
$5 ﹤0.01%
1
SAGE
3624
DELISTED
Sage Therapeutics
SAGE
$5 ﹤0.01%
1
NSL
3625
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
-$5