HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLI
1526
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
1
GPM
1527
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
OB
1528
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
1
NIHD
1529
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
VXX
1530
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
CZR
1531
DELISTED
Caesars Entertainment Corporation
CZR
-1,260
Closed -$17K
GCVRZ
1532
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
ADCT
1533
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$0 ﹤0.01%
1
GGP
1534
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
1
WEN
1535
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
1
CHEV
1536
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
1
CRBC
1537
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$0 ﹤0.01%
1
CNXT
1538
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$0 ﹤0.01%
2
XLFS
1539
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
CMLP
1540
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
1
T
1541
DELISTED
A T & T CORP (NEW)
T
$0 ﹤0.01%
1
AIM
1542
AIM ImmunoTech Inc.
AIM
$6.77M
$0 ﹤0.01%
1
BSC
1543
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
1
ARCCR
1544
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
MCGCR
1545
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
1
ALAB
1546
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$0 ﹤0.01%
1
HET
1547
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
ANDW
1548
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
HCR
1549
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
TRB
1550
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1