HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNI
1851
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
IXYS
1852
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1
POT
1853
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
RT
1854
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
UGAZ
1855
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$0 ﹤0.01%
12
TESO
1856
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
CBF
1857
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
PCBK
1858
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
ARNC.PRB
1859
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
AF
1860
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
LBF
1861
DELISTED
Deutsche Global High Incm Fund
LBF
0
FUEL
1862
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2
AMRI
1863
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
NUTR
1864
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
NCIT
1865
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
ENOC
1866
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
RAI
1867
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
KEF
1868
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
KATE
1869
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
XCO
1870
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
EVER
1871
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
JNS
1872
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
SYUT
1873
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
EXAR
1874
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
SBY
1875
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1