HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNM
1701
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
20
COV
1702
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-5,386
Closed -$551K
FCMC
1703
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
1,000
XLA
1704
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
GORX
1705
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
YELL
1706
DELISTED
Yellow Corporation Common Stock
YELL
-1,713
Closed -$39K
PEI
1707
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-8
Closed -$3K
SDR
1708
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
-91,582
Closed -$364K
ESNC
1709
DELISTED
EnSync Inc
ESNC
-400
Closed
CGG
1710
DELISTED
CGG
CGG
$0 ﹤0.01%
5
KMI.WS
1711
DELISTED
Kinder Morgan Inc
KMI.WS
-692
Closed -$4K
PNY
1712
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-600
Closed -$24K
DO
1713
DELISTED
Diamond Offshore Drilling
DO
-13
Closed
MNR
1714
DELISTED
Monmouth Real Estate Investment Corp
MNR
-500
Closed -$6K
WPZ
1715
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-9,769
Closed -$412K
AGN
1716
DELISTED
ALLERGAN INC
AGN
-2,598
Closed -$553K
ARP
1717
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
12
FUEL
1718
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667
RTI
1719
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-280
Closed -$7K
AAOI icon
1720
Applied Optoelectronics
AAOI
$1.48B
-246
Closed -$3K
ACTG icon
1721
Acacia Research
ACTG
$309M
$0 ﹤0.01%
73
-1,627
-96%
AEO icon
1722
American Eagle Outfitters
AEO
$3.12B
-96
Closed -$1K
AMCX icon
1723
AMC Networks
AMCX
$336M
-60
Closed -$4K
ANF icon
1724
Abercrombie & Fitch
ANF
$4.48B
-148
Closed -$4K
APOG icon
1725
Apogee Enterprises
APOG
$895M
-178
Closed -$8K