HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REN
1776
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
1
SHPG
1777
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
BBOX
1778
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
1
GLF
1779
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
JMBA
1780
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
1
WR
1781
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1
SGY
1782
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
OREX
1783
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
HNH
1784
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
1
RBS.PRL.CL
1785
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
1
FBRC
1786
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
FPIC
1787
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
1
CEPH
1788
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
1
FO
1789
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
1
BJ
1790
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
1
ABBC
1791
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$0 ﹤0.01%
1
NSM
1792
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
1
LZ
1793
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
1
UTR
1794
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
1
SBIB
1795
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
1
BUCY
1796
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
1
VRGY
1797
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
1
MI
1798
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
2
LWSN
1799
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
1
RAS
1800
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1