HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THRD
1926
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
1
MLU
1927
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
1
MDCI
1928
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
ARX
1929
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$0 ﹤0.01%
1
SUSS
1930
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
1
HSH
1931
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
STRZA
1932
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
1
ESC
1933
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
1
FIO
1934
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
1
SWSH
1935
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
FBMI
1936
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
1
ZLC
1937
DELISTED
ZALE CORPORATION
ZLC
$0 ﹤0.01%
1
ACO
1938
DELISTED
AMCOL INTL CORP
ACO
$0 ﹤0.01%
1
BEAM
1939
DELISTED
BEAM INC COM STK (DE)
BEAM
$0 ﹤0.01%
1
WBCO
1940
DELISTED
WASHINGTON BANKING CO
WBCO
$0 ﹤0.01%
1
HITK
1941
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
1
JNY
1942
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$0 ﹤0.01%
1
PACT
1943
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
1
VTNC
1944
DELISTED
VITRAN CORPORATION
VTNC
$0 ﹤0.01%
1
AH
1945
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$0 ﹤0.01%
1
CAFI
1946
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
1
UIS.PRA
1947
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
CEC
1948
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
1
NVY
1949
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
CGX
1950
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$0 ﹤0.01%
1