HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIL
1726
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
CAS
1727
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
SLI
1728
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
1
GPM
1729
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
OB
1730
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
1
NIHD
1731
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
VXX
1732
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
GCVRZ
1733
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
ADCT
1734
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$0 ﹤0.01%
1
GGP
1735
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
1
WEN
1736
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
1
CHEV
1737
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
1
CRBC
1738
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$0 ﹤0.01%
1
CNXT
1739
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$0 ﹤0.01%
2
XLFS
1740
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
CMLP
1741
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
1
T
1742
DELISTED
A T & T CORP (NEW)
T
$0 ﹤0.01%
1
AIM
1743
AIM ImmunoTech Inc.
AIM
$7.04M
$0 ﹤0.01%
1
HET
1744
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
ANDW
1745
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
HCR
1746
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
TRB
1747
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
LYO
1748
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
DJ
1749
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
PTMK
1750
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1