HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCBA
2076
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
GST
2077
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
HGT
2078
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
2,500
FFKT
2079
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
NSM
2080
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1
NSH
2081
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
IPCC
2082
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
TWX
2083
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
WIN
2084
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
800
BBRG
2085
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1
ANTX
2086
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
GRR
2087
DELISTED
Asia Tigers Fund
GRR
0
DYN
2088
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
WG
2089
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
LNCE
2090
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
BBG
2091
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
DEL
2092
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
ACTA
2093
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
25
BWLD
2094
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
IXYS
2095
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1
POT
2096
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
RT
2097
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
TESO
2098
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
CBF
2099
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
PCBK
2100
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1