HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFKT
2076
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
NSM
2077
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1
NSH
2078
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
IPCC
2079
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
TWX
2080
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
BBRG
2081
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1
ANTX
2082
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
GRR
2083
DELISTED
Asia Tigers Fund
GRR
0
DYN
2084
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
WG
2085
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
LNCE
2086
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
BBG
2087
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
DEL
2088
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
ACTA
2089
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
25
BWLD
2090
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
IXYS
2091
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1
POT
2092
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
RT
2093
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
UGAZ
2094
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$0 ﹤0.01%
12
TESO
2095
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
CBF
2096
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
PCBK
2097
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
ARNC.PRB
2098
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
AF
2099
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
LBF
2100
DELISTED
Deutsche Global High Incm Fund
LBF
0