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
ACTA
2101
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
25
BWLD
2102
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
IXYS
2103
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1
POT
2104
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
RT
2105
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
TESO
2106
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
CBF
2107
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
PCBK
2108
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
ARNC.PRB
2109
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
AF
2110
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
LBF
2111
DELISTED
Deutsche Global High Incm Fund
LBF
0
FUEL
2112
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2
AMRI
2113
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
NUTR
2114
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
NCIT
2115
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
ENOC
2116
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
RAI
2117
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
KEF
2118
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
KATE
2119
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
XCO
2120
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
EVER
2121
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
JNS
2122
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
SYUT
2123
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
EXAR
2124
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
SBY
2125
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1