HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXCP
1951
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
INSY
1952
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
ADYX
1953
DELISTED
Adynxx, Inc. Common Stock
ADYX
$0 ﹤0.01%
1
MXWL
1954
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
BEL
1955
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
TIS
1956
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
IDTI
1957
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
MBFI
1958
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
ITG
1959
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
NXTM
1960
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
SN
1961
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
ATHN
1962
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
ANCX
1963
DELISTED
Access National Corporation
ANCX
$0 ﹤0.01%
1
FBR
1964
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
SEP
1965
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
KERX
1966
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
ARII
1967
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
AFSI
1968
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
DGAZ
1969
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
PX
1970
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
AAV
1971
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
601
+600
+60,000%
UCBA
1972
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
GST
1973
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
FFKT
1974
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
NSM
1975
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1