HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCS
1551
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
1
TAP.A
1552
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
1
TAP.B
1553
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
1
FBF
1554
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
1
PCG.Q
1555
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1
HCOW
1556
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
1
MNTX
1557
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
1
JRO
1558
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
SBNY
1559
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
1
IHC
1560
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
VCF
1561
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
CMO
1562
DELISTED
Capstead Mortgage Corp.
CMO
-5,000
Closed -$28K
BKK
1563
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
0
-$60K
UN
1564
DELISTED
Unilever NV New York Registry Shares
UN
-7,082
Closed -$427K
FTR
1565
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1,578
+5
+0.3%
HUSE
1566
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
BAS
1567
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
TI
1568
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
1
REN
1569
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
1
SHPG
1570
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
BBOX
1571
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
1
GLF
1572
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
JMBA
1573
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
1
WR
1574
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1
SGY
1575
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1