HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNR
1501
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
340
-2,000
-85% -$35.3K
RDC
1502
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
175
VR
1503
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
139
-1
-0.7% -$43
KND
1504
DELISTED
Kindred Healthcare
KND
$6K ﹤0.01%
320
HSNI
1505
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
100
SWC
1506
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
+500
New +$6K
FDO
1507
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
100
WPZ
1508
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
+104
New +$6K
DNDN
1509
DELISTED
DENDREON CORPORATION
DNDN
$6K ﹤0.01%
1,900
+1,500
+375% +$4.74K
AHD
1510
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6K ﹤0.01%
120
RESI
1511
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6K ﹤0.01%
+200
New +$6K
ALE icon
1512
Allete
ALE
$3.68B
$5K ﹤0.01%
100
CDP icon
1513
COPT Defense Properties
CDP
$3.44B
$5K ﹤0.01%
220
CLDX icon
1514
Celldex Therapeutics
CLDX
$1.52B
$5K ﹤0.01%
13
CVLT icon
1515
Commault Systems
CVLT
$8.18B
$5K ﹤0.01%
73
-50
-41% -$3.43K
CVV icon
1516
CVD Equipment Corp
CVV
$19.1M
$5K ﹤0.01%
375
DLS icon
1517
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
0
HURC icon
1518
Hurco Companies Inc
HURC
$117M
$5K ﹤0.01%
200
LAMR icon
1519
Lamar Advertising Co
LAMR
$13B
$5K ﹤0.01%
100
OIS icon
1520
Oil States International
OIS
$334M
$5K ﹤0.01%
88
-1,960
-96% -$111K
PHYS icon
1521
Sprott Physical Gold
PHYS
$13B
0
-$3K
SHOO icon
1522
Steven Madden
SHOO
$2.22B
$5K ﹤0.01%
225
STKL
1523
SunOpta
STKL
$765M
$5K ﹤0.01%
495
TITN icon
1524
Titan Machinery
TITN
$492M
$5K ﹤0.01%
300
TRAK icon
1525
ReposiTrak
TRAK
$314M
$5K ﹤0.01%
500