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
KWK
1926
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
EPB
1927
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$0 ﹤0.01%
1
BYI
1928
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
1
THRD
1929
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
1
MLU
1930
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
1
MDCI
1931
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
ARX
1932
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$0 ﹤0.01%
1
SUSS
1933
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
1
HSH
1934
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
DISCA
1935
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
1
-1,763
-100%
STRZA
1936
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
1
ESC
1937
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
1
FIO
1938
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
1
SWSH
1939
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
FBMI
1940
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
1
ZLC
1941
DELISTED
ZALE CORPORATION
ZLC
$0 ﹤0.01%
1
ACO
1942
DELISTED
AMCOL INTL CORP
ACO
$0 ﹤0.01%
1
BEAM
1943
DELISTED
BEAM INC COM STK (DE)
BEAM
$0 ﹤0.01%
1
WBCO
1944
DELISTED
WASHINGTON BANKING CO
WBCO
$0 ﹤0.01%
1
HITK
1945
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
1
JNY
1946
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$0 ﹤0.01%
1
PACT
1947
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
1
VTNC
1948
DELISTED
VITRAN CORPORATION
VTNC
$0 ﹤0.01%
1
AH
1949
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$0 ﹤0.01%
1
CAFI
1950
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
1