HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BYI
1951
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-1
Closed
THRD
1952
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
-1
Closed
MLU
1953
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
-1
Closed
OHAI
1954
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
+500
New
MDCI
1955
DELISTED
MEDICAL ACTION INDS INC
MDCI
-1
Closed
ARX
1956
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
-1
Closed
SUSS
1957
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-1
Closed
HSH
1958
DELISTED
HILLSHIRE BRANDS CO
HSH
-2
Closed
STRZA
1959
DELISTED
Starz - Series A
STRZA
-1
Closed
ESC
1960
DELISTED
EMERITUS CORP
ESC
-1
Closed
FIO
1961
DELISTED
FUSION-IO INC COM
FIO
-1
Closed
SWSH
1962
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
-1
Closed
FBMI
1963
DELISTED
FIRSTBANK CORP (MICH)
FBMI
-1
Closed
ZLC
1964
DELISTED
ZALE CORPORATION
ZLC
-1
Closed
ACO
1965
DELISTED
AMCOL INTL CORP
ACO
-1
Closed
WBCO
1966
DELISTED
WASHINGTON BANKING CO
WBCO
-1
Closed
HITK
1967
DELISTED
HI-TECH PHARMACAL INC
HITK
-1
Closed
JNY
1968
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-1
Closed
PACT
1969
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
-1
Closed
VTNC
1970
DELISTED
VITRAN CORPORATION
VTNC
-1
Closed
AH
1971
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
-1
Closed
CAFI
1972
DELISTED
CAMCO FINL CORP
CAFI
-1
Closed
UIS.PRA
1973
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
CEC
1974
DELISTED
CEC ENTERTAINMENT INC
CEC
-1
Closed
NVY
1975
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0