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
AF
2201
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
LBF
2202
DELISTED
Deutsche Global High Incm Fund
LBF
0
FUEL
2203
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2
AMRI
2204
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
NUTR
2205
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
NCIT
2206
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
ENOC
2207
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
RAI
2208
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
KEF
2209
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
KATE
2210
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
XCO
2211
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
EVER
2212
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
JNS
2213
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
SYUT
2214
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
EXAR
2215
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
SBY
2216
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
HW
2217
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
ISLE
2218
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
MEP
2219
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
PLKI
2220
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
ACAT
2221
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
VASC
2222
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
TMH
2223
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
MEG
2224
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
DTLK
2225
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1