HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
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
+$5.07B
Cap. Flow
-$225M
Cap. Flow %
-4.44%
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
195
Reduced
582
Closed
123

Top Sells

1
SAP icon
SAP
SAP
$7.42M
2
C icon
Citigroup
C
$6.77M
3
AXA
AXA ADS (1 ORD SHS)
AXA
$6.69M
4
GSK icon
GSK
GSK
$6.33M
5
VALE icon
Vale
VALE
$5.81M

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFN
1026
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-35,000 Closed -$405K
FPFC
1027
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01% 26,500
VIA
1028
DELISTED
Viacom Inc. Class A
VIA
-3,150 Closed -$269K
DTSI
1029
DELISTED
DTS, Inc.
DTSI
-62,635 Closed -$1.24M
GORX
1030
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01% 27,886
VTRB
1031
DELISTED
Ventas Realty, Ltd Partnership
VTRB
-25,000 Closed -$578K
DST
1032
DELISTED
DST Systems Inc.
DST
-2,113 Closed -$200K
AAN.A
1033
DELISTED
AARON'S INC CL-A
AAN.A
-7,125 Closed -$215K