HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCA
1701
DELISTED
HCA INC
HCA
$0 ﹤0.01%
1
SCIX
1702
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$0 ﹤0.01%
1
KMG
1703
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
1
LSCP
1704
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
1
CHKR
1705
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
1
ABS
1706
DELISTED
ALBERTSON'S INC
ABS
$0 ﹤0.01%
1
MXO
1707
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
1
LAF
1708
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
1
SVIN
1709
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
L
1710
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1
HOT
1711
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
TRDO
1712
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
ATLRS
1713
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
CIN
1714
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
TCT
1715
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
1
BEV
1716
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
1
CA
1717
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
2
TWGP
1718
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01%
1
SEH
1719
DELISTED
SPARTECH CORP
SEH
$0 ﹤0.01%
1
NVN
1720
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$0 ﹤0.01%
1
SCMR
1721
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
JEF
1722
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
1
PAO
1723
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
PSSI
1724
DELISTED
PSS WORLD MEDICAL INC
PSSI
$0 ﹤0.01%
1
RBN
1725
DELISTED
ROBBINS & MEYERS,INC
RBN
$0 ﹤0.01%
1