HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCFC
1626
DELISTED
United Community Financial Corp
UCFC
-425
Closed -$4K
FGP
1627
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
ASNA
1628
DELISTED
Ascena Retail Group, Inc.
ASNA
-25
Closed -$1K
OTIV
1629
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
WP
1630
DELISTED
Worldpay, Inc.
WP
-60
Closed -$4K
GM.WS.B
1631
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
715
+96
+16%
TVPT
1632
DELISTED
Travelport Worldwide Limited
TVPT
-164
Closed -$2K
USG
1633
DELISTED
Usg
USG
-535
Closed -$21K
IDTI
1634
DELISTED
Integrated Device Technology I
IDTI
-702
Closed -$21K
NTRI
1635
DELISTED
NutriSystem, Inc.
NTRI
-1,676
Closed -$88K
TSRO
1636
DELISTED
TESARO, Inc.
TSRO
-132
Closed -$11K
HDP
1637
DELISTED
Hortonworks, Inc.
HDP
-1,504
Closed -$30K
RBS.PRS.CL
1638
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
-19
Closed
LHO
1639
DELISTED
LaSalle Hotel Properties
LHO
-43
Closed -$1K
AFSI
1640
DELISTED
AmTrust Financial Services, Inc.
AFSI
-83
Closed
KTWO
1641
DELISTED
K2M Group Holdings, Inc
KTWO
-514
Closed -$9K
SHLD
1642
DELISTED
Sears Holding Corporation
SHLD
-101
Closed
EVHC
1643
DELISTED
Envision Healthcare Holdings Inc
EVHC
-127
Closed -$4K
PHH
1644
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
50
VR
1645
DELISTED
Validus Hold Ltd
VR
-40
Closed -$2K
GXP
1646
DELISTED
Great Plains Energy Incorporated
GXP
-54
Closed -$2K
EVEP
1647
DELISTED
EV Energy Partners, L.P.
EVEP
-400
Closed
WG
1648
DELISTED
Willbros Group
WG
-2,337
Closed -$3K
CCC
1649
DELISTED
Calgon Carbon Corp
CCC
-1,629
Closed -$35K
BIVV
1650
DELISTED
Bioverativ Inc. Common Stock
BIVV
-245
Closed -$13K