HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIHD
1551
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
VXX
1552
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
GCVRZ
1553
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
ADCT
1554
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$0 ﹤0.01%
1
GGP
1555
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
1
WEN
1556
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
1
CHEV
1557
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
1
CRBC
1558
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$0 ﹤0.01%
1
CNXT
1559
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$0 ﹤0.01%
2
XLFS
1560
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
CMLP
1561
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
1
T
1562
DELISTED
A T & T CORP (NEW)
T
$0 ﹤0.01%
1
AIM
1563
AIM ImmunoTech Inc.
AIM
$6.91M
$0 ﹤0.01%
1
CPS
1564
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1
LEH
1565
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
EAS
1566
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
1
EDS
1567
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
1
SPF.RT
1568
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
CZN
1569
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
1
PFB
1570
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
IMB
1571
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
CAO
1572
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
1
CFC
1573
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$0 ﹤0.01%
1
UBS.RT
1574
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
1
CG
1575
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
1