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
ISCA
2151
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
MSL
2152
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
BKS
2153
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
WP
2154
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
TCF
2155
DELISTED
TCF Financial Corporation Common Stock
TCF
-1,960
Closed -$91K
SXCP
2156
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
INSY
2157
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
ADYX
2158
DELISTED
Adynxx, Inc. Common Stock
ADYX
$0 ﹤0.01%
1
MXWL
2159
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
BEL
2160
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
TIS
2161
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
IDTI
2162
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
MBFI
2163
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
ITG
2164
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
SN
2165
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
ATHN
2166
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
ANCX
2167
DELISTED
Access National Corporation
ANCX
$0 ﹤0.01%
1
FBR
2168
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
SEP
2169
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
KERX
2170
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
ARII
2171
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
AFSI
2172
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
DGAZ
2173
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
PX
2174
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
AAV
2175
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
1