HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUR icon
1626
iShares MSCI Turkey ETF
TUR
$161M
0
XOMA icon
1627
Xoma
XOMA
$427M
$2K ﹤0.01%
+31
New +$2K
BFX
1628
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+235
New +$2K
JPS
1629
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
MDP
1630
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+39
New +$2K
CPL
1631
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
+143
New +$2K
CRZO
1632
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+60
New +$2K
UBNK
1633
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
+175
New +$2K
NAVB
1634
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+38
New +$2K
KONA
1635
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
+160
New +$2K
TPLM
1636
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
+300
New +$2K
QLGC
1637
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
+200
New +$2K
MRH
1638
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2K ﹤0.01%
+91
New +$2K
CKSW
1639
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2K ﹤0.01%
+220
New +$2K
VOLC
1640
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2K ﹤0.01%
+85
New +$2K
CACH
1641
DELISTED
CACHE INC (DE)
CACH
$2K ﹤0.01%
+441
New +$2K
TQNT
1642
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
+280
New +$2K
DNDN
1643
DELISTED
DENDREON CORPORATION
DNDN
$2K ﹤0.01%
+400
New +$2K
MEAS
1644
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2K ﹤0.01%
+50
New +$2K
CAFI
1645
DELISTED
CAMCO FINL CORP
CAFI
$2K ﹤0.01%
+588
New +$2K
PEI
1646
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+8
New +$2K
WLL
1647
DELISTED
Whiting Petroleum Corporation
WLL
0
CBB
1648
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+200
New +$2K
WR
1649
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+54
New +$2K
BTZ icon
1650
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0