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
FUEL
2101
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2
AMRI
2102
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
NUTR
2103
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
NCIT
2104
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
ENOC
2105
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
RAI
2106
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
KEF
2107
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
KATE
2108
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
XCO
2109
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
EVER
2110
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
JNS
2111
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
SYUT
2112
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
EXAR
2113
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
SBY
2114
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
HW
2115
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
ISLE
2116
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
MEP
2117
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
PLKI
2118
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
ACAT
2119
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
VASC
2120
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
TMH
2121
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
MEG
2122
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
DTLK
2123
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
LGF
2124
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
COWN
2125
DELISTED
Cowen Inc. Class A Common Stock
COWN
-500
Closed -$8K