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
MRNA
1776
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
PAET
1777
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
1
LSTZA
1778
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
1
DPL
1779
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
1
FPIC
1780
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
1
CEPH
1781
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
1
FO
1782
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
1
BJ
1783
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
1
ABBC
1784
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$0 ﹤0.01%
1
NSM
1785
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
1
LZ
1786
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
1
UTR
1787
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
1
SBIB
1788
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
1
BUCY
1789
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
1
VRGY
1790
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
1
MI
1791
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
2
LWSN
1792
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
1
RAS
1793
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1
NHP
1794
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
1
WTNY
1795
DELISTED
WHITNEY HOLDING CORP
WTNY
$0 ﹤0.01%
1
MEE
1796
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
1
WL
1797
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
ACV
1798
DELISTED
ALBERTO CULVER CO NEW
ACV
$0 ﹤0.01%
1
LDSH
1799
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1
AAI
1800
DELISTED
AIRTRAN HOLDINGS INC
AAI
$0 ﹤0.01%
1