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
FFKT
2101
DELISTED
Farmers Capital Bank Corp
FFKT
-1
Closed
NSM
2102
DELISTED
Nationstar Mortgage Holdings
NSM
-1
Closed
NSH
2103
DELISTED
NuStar GP Holdings LLC
NSH
-1
Closed
IPCC
2104
DELISTED
Infinity Property & Casualty C
IPCC
-1
Closed
TWX
2105
DELISTED
Time Warner Inc
TWX
-1
Closed
WIN
2106
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
808
BBRG
2107
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-1
Closed
ANTX
2108
DELISTED
Anthem, Inc.
ANTX
-1
Closed
GRR
2109
DELISTED
Asia Tigers Fund
GRR
0
DYN
2110
DELISTED
Dynegy, Inc.
DYN
-1
Closed
WG
2111
DELISTED
Willbros Group
WG
-1
Closed
LNCE
2112
DELISTED
Snyders-Lance, Inc.
LNCE
-1
Closed
BBG
2113
DELISTED
Bill Barrett Corp
BBG
-1
Closed
DEL
2114
DELISTED
Deltic Timber
DEL
-1
Closed
BWLD
2115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-1
Closed
IXYS
2116
DELISTED
IXYS Corp
IXYS
-1
Closed
POT
2117
DELISTED
Potash Corp Of Saskatchewan
POT
-1
Closed
RT
2118
DELISTED
Ruby Tuesday Georgia
RT
-1
Closed
TESO
2119
DELISTED
Tesco Corp
TESO
-1
Closed
CBF
2120
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-1
Closed
PCBK
2121
DELISTED
Pacific Continental Corp
PCBK
-1
Closed
ARNC.PRB
2122
DELISTED
Arconic Inc.
ARNC.PRB
-1
Closed
AF
2123
DELISTED
Astoria Financial Corporation
AF
-1
Closed
LBF
2124
DELISTED
Deutsche Global High Incm Fund
LBF
0
FUEL
2125
DELISTED
Rocket Fuel Inc.
FUEL
-2
Closed