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
RAI
1851
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
KEF
1852
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
KATE
1853
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
XCO
1854
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
EVER
1855
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
JNS
1856
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
SYUT
1857
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
EXAR
1858
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
SBY
1859
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
HW
1860
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
ISLE
1861
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
MEP
1862
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
PLKI
1863
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
ACAT
1864
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
VASC
1865
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
TMH
1866
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
MEG
1867
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
DTLK
1868
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
LGF
1869
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
ININ
1870
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
1
QLTI
1871
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
1
RSTI
1872
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
1
DRYS
1873
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
1874
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
FCS
1875
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
1