HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBR
2076
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
SEP
2077
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
KERX
2078
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
ARII
2079
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
AFSI
2080
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
DGAZ
2081
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
PX
2082
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
AAV
2083
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
1
UCBA
2084
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
GST
2085
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
HGT
2086
DELISTED
Hugoton Royalty Trust
HGT
-2,500
Closed
FFKT
2087
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
NSM
2088
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1
NSH
2089
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
IPCC
2090
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
TWX
2091
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
WIN
2092
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
800
BBRG
2093
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1
ANTX
2094
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
GRR
2095
DELISTED
Asia Tigers Fund
GRR
0
DYN
2096
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
WG
2097
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
LNCE
2098
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
BBG
2099
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
DEL
2100
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1