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
SNI
1651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-5,188
Closed -$443K
AGN.PRA
1652
DELISTED
Allergan plc.
AGN.PRA
-25
Closed -$15K
RGC
1653
DELISTED
Regal Entertainment Group
RGC
-1,861
Closed -$43K
CAA
1654
DELISTED
CalAtlantic Group, Inc.
CAA
-100
Closed -$6K
TIME
1655
DELISTED
Time Inc.
TIME
-115
Closed -$2K
HSNI
1656
DELISTED
HSN, Inc.
HSNI
-100
Closed -$4K
POT
1657
DELISTED
Potash Corp Of Saskatchewan
POT
-11,524
Closed -$238K
AGU
1658
DELISTED
Agrium
AGU
-25
Closed -$3K
TKF
1659
DELISTED
Turkish Inv Fund
TKF
0
-$9K
MBLY
1660
DELISTED
Mobileye N.V.
MBLY
-100
Closed -$6K
GGP
1661
DELISTED
GGP Inc.
GGP
-45
Closed -$1K
WPG
1662
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
DXI
1663
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
$0 ﹤0.01%
480
BBEP
1664
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-1,200
Closed
ZAZA
1665
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
80
NT
1666
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
92
UNIB
1667
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
-4,000
Closed -$36K
TMA
1668
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100
XLA
1669
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
LQMT
1670
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
-40,000
Closed -$9K
YELL
1671
DELISTED
Yellow Corporation Common Stock
YELL
-1,647
Closed -$24K
TSS
1672
DELISTED
Total System Services, Inc.
TSS
-49
Closed -$4K
DST
1673
DELISTED
DST Systems Inc.
DST
-1,369
Closed -$85K
BOBE
1674
DELISTED
Bob Evans Farms, Inc.
BOBE
-7,100
Closed -$560K
BCR
1675
DELISTED
CR Bard Inc.
BCR
-350
Closed -$116K