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
GCVRZ
1576
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
ADCT
1577
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$0 ﹤0.01%
1
GGP
1578
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
1
WEN
1579
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
1
GCI
1580
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
50
CHEV
1581
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
1
CRBC
1582
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$0 ﹤0.01%
1
FUEL
1583
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
-667
Closed
CNXT
1584
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$0 ﹤0.01%
2
XLFS
1585
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
CMLP
1586
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
1
T
1587
DELISTED
A T & T CORP (NEW)
T
$0 ﹤0.01%
1
AIM
1588
AIM ImmunoTech Inc.
AIM
$6.91M
$0 ﹤0.01%
1
MV
1589
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
1
CORS
1590
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
IFC
1591
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
CMRG
1592
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
FSTF
1593
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CTX
1594
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
1
CNB
1595
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
EQ
1596
DELISTED
EMBARQ CORPORATION
EQ
$0 ﹤0.01%
1
EBHI
1597
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
COV
1598
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$0 ﹤0.01%
1
BKUNA
1599
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
GM
1600
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1