HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
Cap. Flow
-$3.07B
Cap. Flow %
-23.76%
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76

Sector Composition

1 Technology 22.31%
2 Financials 9.21%
3 Healthcare 9.08%
4 Consumer Discretionary 6.87%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMBA
3726
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
SGY
3727
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
BQI
3728
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
PQUE
3729
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
GCVRZ
3730
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
CRBC
3731
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
FSRD
3732
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
3733
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
MCEP
3734
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
MNK
3735
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
TTPH
3736
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
3737
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
3738
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CHKR
3739
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
CRR
3740
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
3741
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
INSY
3742
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
TIS
3743
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
SN
3744
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
P
3745
DELISTED
Pandora Media Inc
P
-613
Closed -$4.98K
GST
3746
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
XCO
3747
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
DRYS
3748
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
3749
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
ARO
3750
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1