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
UCBA
2176
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
GST
2177
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
FFKT
2178
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
NSM
2179
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1
NSH
2180
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
IPCC
2181
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
TWX
2182
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
BBRG
2183
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1
ANTX
2184
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
GRR
2185
DELISTED
Asia Tigers Fund
GRR
0
DYN
2186
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
WG
2187
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
LNCE
2188
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
BBG
2189
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
DEL
2190
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
ACTA
2191
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
25
BWLD
2192
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
IXYS
2193
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1
POT
2194
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
RT
2195
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
UGAZ
2196
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$0 ﹤0.01%
12
TESO
2197
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
CBF
2198
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
PCBK
2199
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
ARNC.PRB
2200
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1