HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBSW icon
1701
Sibanye-Stillwater
SBSW
$6.08B
$0 ﹤0.01%
+133
New
SYPR icon
1702
Sypris Solutions
SYPR
$47.9M
$0 ﹤0.01%
+255
New
TENX icon
1703
Tenax Therapeutics
TENX
$27.4M
0
UTI icon
1704
Universal Technical Institute
UTI
$1.47B
$0 ﹤0.01%
+83
New
VAC icon
1705
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
+17
New
VICR icon
1706
Vicor
VICR
$2.33B
$0 ﹤0.01%
+125
New
RAD
1707
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+10
New
NP
1708
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+12
New
AIG.WS
1709
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+301
New
UCFC
1710
DELISTED
United Community Financial Corp
UCFC
$0 ﹤0.01%
+120
New
FCSC
1711
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
+1
New
GM.WS.A
1712
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+156
New
ALU
1713
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+311
New
MEA
1714
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
+275
New
BTUI
1715
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
+190
New
DM
1716
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$0 ﹤0.01%
+210
New
IN
1717
DELISTED
INTERMEC, INC.
IN
$0 ﹤0.01%
+75
New
EXM
1718
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
$0 ﹤0.01%
+2,000
New
EK
1719
DELISTED
EASTMAN KODAK CO
EK
$0 ﹤0.01%
+509
New
FPFC
1720
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
+30,849
New
FNM
1721
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+120
New
NT
1722
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+7
New
FCMC
1723
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
+1,000
New
MZ
1724
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
+9
New
XLA
1725
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
+100
New