HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAH
2226
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$0 ﹤0.01%
1
TIE
2227
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$0 ﹤0.01%
1
SRZ
2228
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$0 ﹤0.01%
1
ACOM
2229
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$0 ﹤0.01%
1
MSW
2230
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 ﹤0.01%
1
PVG
2231
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
RRD
2232
DELISTED
RR Donnelley & Sons Co.
RRD
-266
Closed -$2K
LMRK
2233
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
DSPG
2234
DELISTED
DSP Group Inc
DSPG
-914
Closed -$14K
JMP
2235
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
LDL
2236
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
CORE
2237
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
QTS
2238
DELISTED
QTS REALTY TRUST, INC.
QTS
-500
Closed -$39K
MXIM
2239
DELISTED
Maxim Integrated Products
MXIM
-8,981
Closed -$947K
USCR
2240
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
CLOVW
2241
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
-10,000
Closed -$51K
WRI
2242
DELISTED
Weingarten Realty Investors
WRI
-1,285
Closed -$42K
ALXN
2243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-222
Closed -$40K
WORK
2244
DELISTED
Slack Technologies, Inc.
WORK
-128
Closed -$6K
DSSI
2245
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-58
Closed
LMNX
2246
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
MSGN
2247
DELISTED
MSG Networks Inc.
MSGN
-233
Closed -$3K
PRAH
2248
DELISTED
PRA Health Sciences, Inc.
PRAH
-104
Closed -$17K
NAV
2249
DELISTED
Navistar International
NAV
$0 ﹤0.01%
1
-243
-100%
CATM
2250
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2