HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
S
2051
DELISTED
Sprint Corporation
S
-3,900
Closed -$34K
INAP
2052
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CSS
2053
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
CHKR
2054
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
IPHS
2055
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
PKD
2056
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
CBPX
2057
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
TOO
2058
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
WAIR
2059
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
FGP
2060
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
CRR
2061
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
VIAB
2062
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
SDT
2063
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
LTXB
2064
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
OTIV
2065
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
ISCA
2066
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
NVLN
2067
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-300
Closed
MSL
2068
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
BT
2069
DELISTED
BT Group plc (ADR)
BT
-3,520
Closed -$38K
BKS
2070
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
WP
2071
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
SXCP
2072
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
INSY
2073
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
ADYX
2074
DELISTED
Adynxx, Inc. Common Stock
ADYX
$0 ﹤0.01%
1
MXWL
2075
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1