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
KBW
1726
DELISTED
KBW, INC. COM
KBW
$0 ﹤0.01%
1
SHAW
1727
DELISTED
SHAW GROUP INC. (THE)
SHAW
$0 ﹤0.01%
1
WRC
1728
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$0 ﹤0.01%
1
SBX
1729
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$0 ﹤0.01%
1
YDNT
1730
DELISTED
YOUNG INNOVATIONS INC
YDNT
$0 ﹤0.01%
1
RAH
1731
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$0 ﹤0.01%
1
TIE
1732
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$0 ﹤0.01%
1
SRZ
1733
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$0 ﹤0.01%
1
ACOM
1734
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$0 ﹤0.01%
1
MSW
1735
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 ﹤0.01%
1
AGP
1736
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
1
JDAS
1737
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
1
TPCG
1738
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
1
GT.PRA
1739
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
SHF
1740
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
1
GEN
1741
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
1
MOLXA
1742
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
1
MRX
1743
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
1
CCRT
1744
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
1
CBE
1745
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
2
CRDN
1746
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
1
OSG
1747
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
1
PEET
1748
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
1
PNSN
1749
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
SUN
1750
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
1