HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QIHU
1626
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
1
PMI
1627
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
APWR
1628
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
100
RNT
1629
DELISTED
AARON RENTS INC
RNT
$0 ﹤0.01%
1
NWLIA
1630
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
1
UHCO
1631
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
1
NKBS
1632
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
1
PQUE
1633
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
1
SLY
1634
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
HAWK
1635
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
CHA
1636
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
1
GOLD
1637
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1
OIL
1638
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
CAS
1639
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
SLI
1640
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
1
GPM
1641
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
OB
1642
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
1
NIHD
1643
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
VXX
1644
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
GCVRZ
1645
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
ADCT
1646
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$0 ﹤0.01%
1
GGP
1647
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
1
WEN
1648
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
1
CADE
1649
DELISTED
Cadence Bancorporation
CADE
-3,315
Closed -$58K
GCI
1650
DELISTED
Gannett Co., Inc
GCI
-50
Closed