HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XCRA
1651
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
375
+160
+74% +$853
UTEK
1652
DELISTED
Ultratech Inc.
UTEK
$2K ﹤0.01%
+65
New +$2K
SGI
1653
DELISTED
Silicon Graphics Intl.
SGI
$2K ﹤0.01%
100
QLGC
1654
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
200
ZINC
1655
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
140
+55
+65% +$786
MRH
1656
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2K ﹤0.01%
91
VOLC
1657
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2K ﹤0.01%
85
TQNT
1658
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
280
VE
1659
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
91
STRZA
1660
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
87
-85
-49% -$1.95K
JOSB
1661
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2K ﹤0.01%
45
-45
-50% -$2K
CAFI
1662
DELISTED
CAMCO FINL CORP
CAFI
$2K ﹤0.01%
588
PEI
1663
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
8
CBB
1664
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
200
WR
1665
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
54
OKSB
1666
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2K ﹤0.01%
110
NVAX icon
1667
Novavax
NVAX
$1.29B
$2K ﹤0.01%
24
RBBN icon
1668
Ribbon Communications
RBBN
$717M
$2K ﹤0.01%
147
RRC icon
1669
Range Resources
RRC
$8.17B
$2K ﹤0.01%
20
TCBK icon
1670
TriCo Bancshares
TCBK
$1.48B
$2K ﹤0.01%
70
BTZ icon
1671
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
-$1K
CADE icon
1672
Cadence Bank
CADE
$6.94B
$1K ﹤0.01%
75
CYTK icon
1673
Cytokinetics
CYTK
$6.16B
$1K ﹤0.01%
151
+45
+42% +$298
DSX icon
1674
Diana Shipping
DSX
$228M
$1K ﹤0.01%
150
EXPE icon
1675
Expedia Group
EXPE
$26.9B
$1K ﹤0.01%
21
-1,766
-99% -$84.1K