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
RAS
3701
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
TONE
3702
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
NT
3703
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
WPL
3704
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
NCC
3705
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
GTW
3706
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
JMAR
3707
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
DJT
3708
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
OIL
3709
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
CNXT
3710
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
BQI
3711
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
PQUE
3712
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
GCVRZ
3713
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
CRBC
3714
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
BARK icon
3715
BARK
BARK
$138M
$1 ﹤0.01%
1
BW icon
3716
Babcock & Wilcox
BW
$781M
$1 ﹤0.01%
1
CHGG icon
3717
Chegg
CHGG
$131M
$1 ﹤0.01%
1
CHRS icon
3718
Coherus Oncology
CHRS
$164M
$1 ﹤0.01%
1
MSPD
3719
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
BCS.RT
3720
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1
GT.PRA
3721
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
PLLL
3722
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
ADVNB
3723
DELISTED
Advanta Corp Class B
ADVNB
$1 ﹤0.01%
1
BKUNA
3724
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
GM
3725
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1