HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWAV
1551
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
ACAS
1552
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
1
CKEC
1553
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
1
PLCM
1554
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
1
CCXE
1555
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
QIHU
1556
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
1
PMI
1557
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
APWR
1558
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
100
RNT
1559
DELISTED
AARON RENTS INC
RNT
$0 ﹤0.01%
1
NWLIA
1560
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
1
UHCO
1561
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
1
NKBS
1562
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
1
PQUE
1563
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
1
SLY
1564
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
HAWK
1565
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
CHA
1566
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
1
GOLD
1567
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1
OIL
1568
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
CAS
1569
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
RHT
1570
DELISTED
Red Hat Inc
RHT
-1,336
Closed -$251K
SLI
1571
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
1
GPM
1572
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
OB
1573
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
1
NIHD
1574
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
VXX
1575
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0