HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$3.78B
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCF
1801
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
0
-$13K
JOSB
1802
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-45
Closed -$2K
DM
1803
DELISTED
DOLAN COMPANY COMMON STOCK
DM
-210
Closed
ELN
1804
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-3,300
Closed -$51K
MOLX
1805
DELISTED
MOLEX INC
MOLX
-1,268
Closed -$49K
NYX
1806
DELISTED
NYSE EURONEXT INC
NYX
-183
Closed -$7K
ABV
1807
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-740
Closed -$29K
GWAY
1808
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
-3,405
Closed -$70K
DELL
1809
DELISTED
DELL INC
DELL
-2,675
Closed -$37K
KDN
1810
DELISTED
KAYDON CORP
KDN
-807
Closed -$29K
ONXX
1811
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-200
Closed -$25K
EXM
1812
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
$0 ﹤0.01%
2,000
HBANP
1813
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
-160
Closed -$198K
MOLXA
1814
DELISTED
MOLEX INC CL-A
MOLXA
-8
Closed -$1K
FPFC
1815
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
26,500
-4,349
-14%
FNM
1816
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
20
-100
-83%
CDL
1817
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
23
FWLT
1818
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
-200
Closed -$5K