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
BQI
2026
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1
PMI
2027
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
FPTB
2028
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$0 ﹤0.01%
+1
New
APWR
2029
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
100
RNT
2030
DELISTED
AARON RENTS INC
RNT
$0 ﹤0.01%
1
NWLIA
2031
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
1
UHCO
2032
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
1
NKBS
2033
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
1
PQUE
2034
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
1
QGENF
2035
DELISTED
QIAGEN NV
QGENF
$0 ﹤0.01%
1
HAWK
2036
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
CHA
2037
DELISTED
China Telecom Corporation, LTD
CHA
-1
Closed
GOLD
2038
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1
DOC
2039
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
1
SLI
2040
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
1
GPM
2041
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
OB
2042
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
1
NIHD
2043
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
VXX
2044
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
GCVRZ
2045
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
ADCT
2046
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
$0 ﹤0.01%
1
BHVN
2047
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-24
Closed -$3K
GGP
2048
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
1
WEN
2049
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
1
CHEV
2050
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
1