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
NSH
1976
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
IPCC
1977
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
TWX
1978
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
WIN
1979
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
800
BBRG
1980
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1
ANTX
1981
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
GRR
1982
DELISTED
Asia Tigers Fund
GRR
0
DYN
1983
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
WG
1984
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
LNCE
1985
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
BBG
1986
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
DEL
1987
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
ACTA
1988
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
25
BWLD
1989
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
IXYS
1990
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1
POT
1991
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
RT
1992
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
UGAZ
1993
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
New
TESO
1994
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
CBF
1995
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
PCBK
1996
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
ARNC.PRB
1997
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
AF
1998
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
LBF
1999
DELISTED
Deutsche Global High Incm Fund
LBF
0
FUEL
2000
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2