HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

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 Shares
Change %
Capital Flow
ZVO
3876
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
MCEP
3877
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
MNK
3878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
TTPH
3879
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
3880
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
3881
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CHKR
3882
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
CRR
3883
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
3884
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
INSY
3885
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
TIS
3886
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
SN
3887
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
GST
3888
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
XCO
3889
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
DRYS
3890
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
3891
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
ARO
3892
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
PVA
3893
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
PGN
3894
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
NOR
3895
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ACFN
3896
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
PT
3897
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
3898
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
3899
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
101
RSH
3900
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1