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
IIP
1676
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-1,024
Closed -$7K
XLA
1677
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
GORX
1678
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
ESNC
1679
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
400
DYN.WS
1680
DELISTED
Dynegy Inc,
DYN.WS
-5
Closed
LXK
1681
DELISTED
Lexmark Intl Inc
LXK
-100
Closed -$3K
GBG
1682
DELISTED
GREAT BASIN GOLD LTD
GBG
-80
Closed
ULQ
1683
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
0
-$5K
OIL
1684
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
-$48K
WES
1685
DELISTED
Western Gas Partners Lp
WES
-100
Closed -$6K
ARP
1686
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
12
FUEL
1687
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667
CMLP
1688
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
-17,254
Closed -$429K
TRCO
1689
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
+10
New
ACLS icon
1690
Axcelis
ACLS
$2.53B
$0 ﹤0.01%
32
AEM icon
1691
Agnico Eagle Mines
AEM
$76.3B
-900
Closed -$24K
ALNY icon
1692
Alnylam Pharmaceuticals
ALNY
$59.2B
-2,750
Closed -$176K
AMED
1693
DELISTED
Amedisys
AMED
$0 ﹤0.01%
30
ATI icon
1694
ATI
ATI
$10.7B
$0 ﹤0.01%
25
BAB icon
1695
Invesco Taxable Municipal Bond ETF
BAB
$914M
0
-$11K
BAC.PRL icon
1696
Bank of America Series L
BAC.PRL
$3.89B
-50
Closed -$54K
BHK icon
1697
BlackRock Core Bond Trust
BHK
$707M
0
-$13K
BLV icon
1698
Vanguard Long-Term Bond ETF
BLV
$5.64B
0
-$132K
BND icon
1699
Vanguard Total Bond Market
BND
$135B
0
-$101K
CDNS icon
1700
Cadence Design Systems
CDNS
$95.6B
-1,636
Closed -$22K