HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
-$57.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.64%
Holding
1,880
New
65
Increased
310
Reduced
684
Closed
135

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLVS
1801
DELISTED
Clovis Oncology, Inc.
CLVS
-9
Closed
CLR
1802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-300
Closed -$9K
CTT
1803
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-1,200
Closed -$12K
FMO
1804
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
-400
Closed -$6K
DRNA
1805
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-500
Closed -$4K
MCEP
1806
DELISTED
Mid-Con Energy Partners, LP
MCEP
-61,246
Closed -$132K
AIG.WS
1807
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
-5
-33%
WPX
1808
DELISTED
WPX Energy, Inc.
WPX
-89
Closed
MLPI
1809
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
0
AMAG
1810
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-115
Closed -$5K
CBL
1811
DELISTED
CBL& Associates Properties, Inc.
CBL
-500
Closed -$7K
PSV
1812
DELISTED
Hermitage Offshore Services Ltd.
PSV
-9
Closed
DNR
1813
DELISTED
Denbury Resources, Inc.
DNR
-720
Closed -$2K
AKS
1814
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
38
-5,000
-99%
UCFC
1815
DELISTED
United Community Financial Corp
UCFC
-514
Closed -$2K
FGP
1816
DELISTED
Ferrellgas Partners, L.P.
FGP
-565
Closed -$11K
MDCO
1817
DELISTED
Medicines Co
MDCO
-158
Closed -$6K
CRZO
1818
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
24
-7
-23%
CRR
1819
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
25