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
BEL
2076
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
TIS
2077
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
IDTI
2078
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
MBFI
2079
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
ITG
2080
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
NXTM
2081
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
SN
2082
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
ATHN
2083
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
ANCX
2084
DELISTED
Access National Corporation
ANCX
$0 ﹤0.01%
1
FBR
2085
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
SEP
2086
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
KERX
2087
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
ARII
2088
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
AFSI
2089
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
DGAZ
2090
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
PX
2091
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
AAV
2092
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
1
-600
-100%
UCBA
2093
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
FFKT
2094
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
NSM
2095
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1
NSH
2096
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
IPCC
2097
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
TWX
2098
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
WIN
2099
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
800
BBRG
2100
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1