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
IDTI
2076
DELISTED
Integrated Device Technology I
IDTI
-1
Closed
MBFI
2077
DELISTED
MB Financial Corp
MBFI
-23,454
Closed -$929K
TFCFA
2078
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-2,989
Closed -$144K
TFCF
2079
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-136
Closed -$6K
NTRI
2080
DELISTED
NutriSystem, Inc.
NTRI
-948
Closed -$42K
ITG
2081
DELISTED
Investment Technology Group Inc
ITG
-1
Closed
NXTM
2082
DELISTED
NxStage Medical Inc.
NXTM
-1
Closed
SN
2083
DELISTED
Sanchez Energy Corporation
SN
-1
Closed
ATHN
2084
DELISTED
Athenahealth, Inc.
ATHN
-36,350
Closed -$4.8M
DNB
2085
DELISTED
Dun & Bradstreet
DNB
-608
Closed -$87K
VVC
2086
DELISTED
Vectren Corporation
VVC
-3,181
Closed -$229K
ANCX
2087
DELISTED
Access National Corporation
ANCX
-1
Closed
FBR
2088
DELISTED
Fibria Celulose Sa
FBR
-1
Closed
STBZ
2089
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-2,718
Closed -$59K
SCG
2090
DELISTED
Scana
SCG
-3,686
Closed -$177K
SIR
2091
DELISTED
SELECT INCOME REIT
SIR
-1,500
Closed -$11K
SEP
2092
DELISTED
Spectra Engy Parters Lp
SEP
-1
Closed
KERX
2093
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-1
Closed
ARII
2094
DELISTED
American Railcar Industries, Inc.
ARII
-1
Closed
AFSI
2095
DELISTED
AmTrust Financial Services, Inc.
AFSI
-1
Closed
DGAZ
2096
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
-1
Closed
AAV
2097
DELISTED
Advantage Oil & Gas Ltd
AAV
-1
Closed
UCBA
2098
DELISTED
United Community Bancorp
UCBA
-1
Closed
GST
2099
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1,000
-1
-0.1%
HGT
2100
DELISTED
Hugoton Royalty Trust
HGT
-2,500
Closed -$1K