HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEAT
2126
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
TMX
2127
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$0 ﹤0.01%
1
TKLC
2128
DELISTED
TEKELEC INC
TKLC
$0 ﹤0.01%
1
AMR
2129
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
1
MRNA
2130
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
ECT
2131
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
2132
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
2133
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
AGN
2134
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
TSG
2135
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
1
HECO
2136
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
OMN
2137
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
INAP
2138
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CSS
2139
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
CHKR
2140
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
IPHS
2141
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
PKD
2142
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
CBPX
2143
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
TOO
2144
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
WAIR
2145
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
FGP
2146
DELISTED
Ferrellgas Partners, L.P.
FGP
-200
Closed
CRR
2147
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
VIAB
2148
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
SDT
2149
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
LTXB
2150
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1