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
OIL
1601
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
CAS
1602
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
SLI
1603
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
1
GPM
1604
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
-$3K
OB
1605
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
1
NIHD
1606
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
VXX
1607
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
GCVRZ
1608
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
ADCT
1609
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$0 ﹤0.01%
1
GGP
1610
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
1
WEN
1611
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
1
CHEV
1612
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
1
CRBC
1613
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$0 ﹤0.01%
1
CNXT
1614
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$0 ﹤0.01%
2
XLFS
1615
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
CMLP
1616
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
1
T
1617
DELISTED
A T & T CORP (NEW)
T
$0 ﹤0.01%
1
AAN.A
1618
DELISTED
AARON'S INC CL-A
AAN.A
-244
Closed -$14K
AIM
1619
AIM ImmunoTech Inc.
AIM
$6.91M
$0 ﹤0.01%
1
IAR
1620
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
BUD
1621
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
1
ANE
1622
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
IKN
1623
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$0 ﹤0.01%
1
LDG
1624
DELISTED
LONGS DRUG STORES CORP
LDG
$0 ﹤0.01%
1
SCRX
1625
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$0 ﹤0.01%
1