HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGP
2001
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
1
JDAS
2002
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
1
TPCG
2003
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
1
GT.PRA
2004
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
SHF
2005
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
1
GEN
2006
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
1
MOLXA
2007
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
1
MRX
2008
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
1
CCRT
2009
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
1
CBE
2010
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
2
CRDN
2011
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
1
OSG
2012
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
1
PEET
2013
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
1
PNSN
2014
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
SUN
2015
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
1
VQ
2016
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
1
RA
2017
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
1
QSFT
2018
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
1
IIC
2019
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
1
PDC
2020
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
1
GR
2021
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
1
PCX
2022
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
PGN
2023
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
1
SOA
2024
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
1
CHRS
2025
DELISTED
CHARMING SHOPPES INC
CHRS
$0 ﹤0.01%
1