HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFX
1626
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
235
MDP
1627
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
39
AMTD
1628
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
65
-197
-75% -$6.06K
UBNK
1629
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
175
NAVB
1630
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
38
UTEK
1631
DELISTED
Ultratech Inc.
UTEK
$2K ﹤0.01%
85
+20
+31% +$471
QLGC
1632
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
200
ATML
1633
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
200
TC
1634
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
+700
New +$2K
CKSW
1635
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2K ﹤0.01%
220
VOLC
1636
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2K ﹤0.01%
85
CACH
1637
DELISTED
CACHE INC (DE)
CACH
$2K ﹤0.01%
441
CQB
1638
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2K ﹤0.01%
170
+70
+70% +$824
TQNT
1639
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
280
MASC
1640
DELISTED
MATERIAL SCIENCES CORP
MASC
$2K ﹤0.01%
130
PEI
1641
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
8
TSS
1642
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
49
WR
1643
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
54
OKSB
1644
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2K ﹤0.01%
110
KEG
1645
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
200
PBPB icon
1646
Potbelly
PBPB
$386M
$2K ﹤0.01%
+100
New +$2K
AMSC icon
1647
American Superconductor
AMSC
$2.26B
$1K ﹤0.01%
75
BTZ icon
1648
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
-$1K
CCO icon
1649
Clear Channel Outdoor Holdings
CCO
$681M
$1K ﹤0.01%
100
DSX icon
1650
Diana Shipping
DSX
$207M
$1K ﹤0.01%
150