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
POT
2026
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
RT
2027
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
UGAZ
2028
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$0 ﹤0.01%
12
TESO
2029
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
CBF
2030
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
PCBK
2031
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
ARNC.PRB
2032
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
AF
2033
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
LBF
2034
DELISTED
Deutsche Global High Incm Fund
LBF
0
FUEL
2035
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2
AMRI
2036
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
NUTR
2037
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
NCIT
2038
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
ENOC
2039
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
RAI
2040
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
KEF
2041
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
KATE
2042
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
XCO
2043
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
EVER
2044
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
JNS
2045
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
SYUT
2046
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
EXAR
2047
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
SBY
2048
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
HW
2049
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
ISLE
2050
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1