HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
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
1,582
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
BTUI
1726
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
+190
New
DM
1727
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$0 ﹤0.01%
+210
New
IN
1728
DELISTED
INTERMEC, INC.
IN
$0 ﹤0.01%
+75
New
EXM
1729
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
$0 ﹤0.01%
+2,000
New
EK
1730
DELISTED
EASTMAN KODAK CO
EK
$0 ﹤0.01%
+509
New
FPFC
1731
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
+30,849
New
FNM
1732
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+120
New
NT
1733
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+7
New
FCMC
1734
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
+1,000
New
MZ
1735
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
+9
New
XLA
1736
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
+100
New
GORX
1737
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
+27,886
New
ESNC
1738
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
+2,000
New
DYN.WS
1739
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+5
New