HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
-$999M
Cap. Flow %
-19.71%
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAR
1001
DELISTED
Varian Medical Systems, Inc.
VAR
-3,596
Closed -$265K
SDRL
1002
DELISTED
Seadrill Limited Common Stock
SDRL
-25
Closed -$238K
LPT
1003
DELISTED
Liberty Property Trust
LPT
-42,428
Closed -$1.57M
ICON
1004
DELISTED
Iconix Brand Group, Inc.
ICON
-5,064
Closed -$1.99M
CCUR
1005
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-48,972
Closed -$400K
SYT
1006
DELISTED
Syngenta Ag
SYT
-4,675
Closed -$354K
CCV.CL
1007
DELISTED
Comcast Corporation
CCV.CL
-15,000
Closed -$357K
ABCO
1008
DELISTED
Advisory Board Co/The
ABCO
-3,840
Closed -$247K
YHOO
1009
DELISTED
Yahoo Inc
YHOO
-10,945
Closed -$393K
JNS
1010
DELISTED
Janus Capital Group Inc
JNS
-35,000
Closed -$380K
PPS
1011
DELISTED
Post Properties
PPS
-39,000
Closed -$1.92M
NTLS
1012
DELISTED
NTELOS HLDGS CORP COM
NTLS
-28,500
Closed -$385K
NGLS
1013
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-14,943
Closed -$840K
IPCM
1014
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-4,102
Closed -$201K
EROC
1015
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
-60,000
Closed -$316K
MRH
1016
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-37,191
Closed -$1.11M
RKT
1017
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-4,188
Closed -$221K
THI
1018
DELISTED
TIM HORTONS INC COM, CANADA
THI
-8,269
Closed -$457K
KOG
1019
DELISTED
KODIAK OIL & GAS CORP
KOG
-10,000
Closed -$121K
QCOR
1020
DELISTED
QUESTCOR PHARMA INC
QCOR
-6,298
Closed -$409K
OPEN
1021
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-3,100
Closed -$238K
PDH
1022
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
-28,000
Closed -$348K
AEF.CL
1023
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
-40,000
Closed -$1.03M
AMP.PRA
1024
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
-91,800
Closed -$2.35M
BEAM
1025
DELISTED
BEAM INC COM STK (DE)
BEAM
-15,398
Closed -$1.28M