HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
+$4.88B
Cap. Flow
-$140M
Cap. Flow %
-2.87%
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
203
Reduced
521
Closed
102

Sector Composition

1 Healthcare 11.36%
2 Financials 11.24%
3 Technology 10.9%
4 Energy 10.03%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHL
976
DELISTED
China Mobile Limited
CHL
-6,203 Closed -$302K
SHPG
977
DELISTED
Shire pic
SHPG
-20,521 Closed -$4.83M
SPLS
978
DELISTED
Staples Inc
SPLS
-34,462 Closed -$374K
LXK
979
DELISTED
Lexmark Intl Inc
LXK
-10,000 Closed -$482K
QIHU
980
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-4,400 Closed -$405K
ARMH
981
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-9,080 Closed -$411K
PUB
982
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
-21,665 Closed -$459K