HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSG
2001
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
1
PEET
2002
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
1
PNSN
2003
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
SUN
2004
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
1
VQ
2005
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
1
RA
2006
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
1
SINA
2007
DELISTED
Sina Corp
SINA
-114
Closed -$5K
DUC
2008
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
TNAV
2009
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
MCEP
2010
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
AIG.WS
2011
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
TCO
2012
DELISTED
Taubman Centers Inc.
TCO
-5,015
Closed -$167K
HDS
2013
DELISTED
HD Supply Holdings, Inc.
HDS
-80
Closed -$3K
MVC
2014
DELISTED
MVC Capital, Inc.
MVC
-128
Closed -$1K
PRCP
2015
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
DNKN
2016
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-375
Closed -$31K
TLI
2017
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
AMAG
2018
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
1
TRQ
2019
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+1
New
AXAS
2020
DELISTED
Abraxas Petroleum Corporation
AXAS
-50
Closed
MNK
2021
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
NBL
2022
DELISTED
Noble Energy, Inc.
NBL
-259
Closed -$2K
ETFC
2023
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
DLPH
2024
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
PSV
2025
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
16
-4
-20%