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
AMRI
2001
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
NUTR
2002
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
NCIT
2003
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
ENOC
2004
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
RAI
2005
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
KEF
2006
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
KATE
2007
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
XCO
2008
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
EVER
2009
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
JNS
2010
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
SYUT
2011
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
EXAR
2012
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
SBY
2013
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
HW
2014
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
ISLE
2015
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
MEP
2016
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
PLKI
2017
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
ACAT
2018
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
VASC
2019
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
TMH
2020
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
MEG
2021
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
DTLK
2022
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
LGF
2023
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
ININ
2024
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
1
QLTI
2025
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
1