HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGP
1976
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
CRR
1977
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
VIAB
1978
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
SDT
1979
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
LTXB
1980
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
OTIV
1981
DELISTED
OTI On Track Innovations Ltd
OTIV
-300
Closed
ISCA
1982
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
MSL
1983
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
BKS
1984
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
WP
1985
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
SXCP
1986
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
INSY
1987
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
ADYX
1988
DELISTED
Adynxx, Inc. Common Stock
ADYX
$0 ﹤0.01%
1
MXWL
1989
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
BEL
1990
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
TIS
1991
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
IDTI
1992
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
MBFI
1993
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
ITG
1994
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
NXTM
1995
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
SN
1996
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
ATHN
1997
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
ANCX
1998
DELISTED
Access National Corporation
ANCX
$0 ﹤0.01%
1
FBR
1999
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
SEP
2000
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1