HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GT.PRA
3776
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
-$1
PLLL
3777
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
ADVNB
3778
DELISTED
ADVANTA CORP CL-B
ADVNB
$1 ﹤0.01%
1
BKUNA
3779
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
GM
3780
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
VC
3781
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
ANE
3782
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$1 ﹤0.01%
1
UBS.RT
3783
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
MCGCR
3784
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
AGR.A
3785
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
$1 ﹤0.01%
1
AGR.B
3786
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
$1 ﹤0.01%
1
PCG.Q
3787
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
REN
3788
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
BBOX
3789
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
JMBA
3790
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
SGY
3791
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
BQI
3792
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
PQUE
3793
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
GCVRZ
3794
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
CRBC
3795
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
ENFY
3796
Enlightify Inc.
ENFY
$15.6M
$1 ﹤0.01%
1
MEMP
3797
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
PMI
3798
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
CAS
3799
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
NIHD
3800
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1