HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BYI
2026
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
1
THRD
2027
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
1
MLU
2028
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
1
MDCI
2029
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
ARX
2030
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$0 ﹤0.01%
1
SUSS
2031
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
1
HSH
2032
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
DISCA
2033
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
1
-138
-99%
STRZA
2034
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
1
ESC
2035
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
1
FIO
2036
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
1
SWSH
2037
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
FBMI
2038
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
1
ZLC
2039
DELISTED
ZALE CORPORATION
ZLC
$0 ﹤0.01%
1
ACO
2040
DELISTED
AMCOL INTL CORP
ACO
$0 ﹤0.01%
1
HITK
2041
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
1
JNY
2042
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$0 ﹤0.01%
1
PACT
2043
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
1
VTNC
2044
DELISTED
VITRAN CORPORATION
VTNC
$0 ﹤0.01%
1
AH
2045
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$0 ﹤0.01%
1
CAFI
2046
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
1
UIS.PRA
2047
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
CEC
2048
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
1
NVY
2049
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
CGX
2050
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$0 ﹤0.01%
1