HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INAP
2051
DELISTED
Internap Corporation
INAP
-1
Closed
CSS
2052
DELISTED
CSS Industries, Inc.
CSS
-1
Closed
CHKR
2053
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
-1
Closed
IPHS
2054
DELISTED
Innophos Holdings, Inc.
IPHS
-1
Closed
CBPX
2055
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-1
Closed
LPT
2056
DELISTED
Liberty Property Trust
LPT
-187
Closed -$8K
TOO
2057
DELISTED
Teekay Offshore Partners L.P.
TOO
-1
Closed
WAIR
2058
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-1
Closed
FGP
2059
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
SMTA
2060
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-200
Closed -$1K
CBM
2061
DELISTED
Cambrex Corporation
CBM
-878
Closed -$33K
SDT
2062
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-1
Closed
LTXB
2063
DELISTED
LegacyTexas Financial Group Inc
LTXB
-1
Closed
OTIV
2064
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
ISCA
2065
DELISTED
International Speedway Corp
ISCA
-1
Closed
NVLN
2066
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
300
MSL
2067
DELISTED
Midsouth Bancorp, Inc.
MSL
-1
Closed
BKS
2068
DELISTED
Barnes & Noble
BKS
-1
Closed
GM.WS.B
2069
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
19
-614
-97%
INSY
2070
DELISTED
Insys Therapeutics, Inc.
INSY
-1
Closed
MXWL
2071
DELISTED
Maxwell Technologies Inc
MXWL
-1
Closed
BRS
2072
DELISTED
Bristow Group, Inc.
BRS
-250
Closed -$1K
WFT
2073
DELISTED
Weatherford International plc
WFT
-1,526
Closed
BEL
2074
DELISTED
Belmond Ltd.
BEL
-1
Closed
TIS
2075
DELISTED
Orchids Paper Products, Inc.
TIS
-1
Closed