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
KERX
2001
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
ARII
2002
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
AFSI
2003
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
DGAZ
2004
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
PX
2005
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
AAV
2006
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
1
UCBA
2007
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
GST
2008
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
FFKT
2009
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
NSM
2010
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1
NSH
2011
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
IPCC
2012
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
TWX
2013
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
WIN
2014
DELISTED
Windstream Holdings Inc
WIN
-800
Closed
BBRG
2015
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1
ANTX
2016
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
GRR
2017
DELISTED
Asia Tigers Fund
GRR
0
DYN
2018
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
WG
2019
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
LNCE
2020
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
BBG
2021
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
DEL
2022
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
ACTA
2023
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
25
BWLD
2024
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
IXYS
2025
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1