HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FON
1826
DELISTED
SPRINT CORP FON COM
FON
-4,876
Closed -$35K
NWSA
1827
DELISTED
NEWS CORPORATION CL-A
NWSA
-265
Closed -$9K
EE
1828
DELISTED
El Paso Electric Company
EE
-2,854
Closed -$101K
TIVO
1829
DELISTED
TIVO INC
TIVO
-1,534
Closed -$17K
DWSN
1830
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
-753
Closed -$28K
FRP
1831
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
-65
Closed
ARP
1832
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
12
SPN
1833
DELISTED
Superior Energy Services, Inc.
SPN
-111
Closed -$3K
FUEL
1834
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667