HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHC
2001
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
VCF
2002
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
HUSE
2003
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
BAS
2004
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
TI
2005
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
1
REN
2006
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
1
SHPG
2007
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
BBOX
2008
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
1
GLF
2009
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
JMBA
2010
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
1
WR
2011
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1
SGY
2012
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
OREX
2013
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
HNH
2014
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
1
RBS.PRL.CL
2015
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
1
FBRC
2016
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
MEMP
2017
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
CFNL
2018
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
1
WWAV
2019
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
ACAS
2020
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
1
CKEC
2021
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
1
PLCM
2022
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
1
CCXE
2023
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
QIHU
2024
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
1
DEER
2025
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$0 ﹤0.01%
130