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
HW
2126
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
ISLE
2127
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
MEP
2128
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
PLKI
2129
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
ACAT
2130
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
VASC
2131
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
TMH
2132
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
MEG
2133
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
DTLK
2134
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
LGF
2135
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
ININ
2136
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
1
QLTI
2137
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
1
RSTI
2138
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
1
DRYS
2139
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
2140
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
FCS
2141
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
1
WPG
2142
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
BIK
2143
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
1
RBS.PRT
2144
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
1
FUR
2145
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
1
CSCD
2146
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
1
ARO
2147
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
ACG
2148
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$0 ﹤0.01%
1
ORIG
2149
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
YOKU
2150
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1