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
MTCN
2251
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
1
UIL
2252
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
CYBX
2253
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1
LRE
2254
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
TRNX
2255
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
STRI
2256
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
RCPT
2257
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
NOR
2258
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ANN
2259
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1
VVR icon
2260
Invesco Senior Income Trust
VVR
$550M
0
VWOB icon
2261
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
0
-$3K
W icon
2262
Wayfair
W
$11.3B
$0 ﹤0.01%
1
WAL icon
2263
Western Alliance Bancorporation
WAL
$9.8B
$0 ﹤0.01%
1
-222
-100%
WBS icon
2264
Webster Financial
WBS
$10.3B
$0 ﹤0.01%
1
WDFC icon
2265
WD-40
WDFC
$2.85B
$0 ﹤0.01%
1
WEA
2266
Western Asset Premier Bond Fund
WEA
$133M
0
WMB icon
2267
Williams Companies
WMB
$71.8B
-111,959
Closed -$2.65M
WPC icon
2268
W.P. Carey
WPC
$14.8B
$0 ﹤0.01%
1
WSBF icon
2269
Waterstone Financial
WSBF
$275M
$0 ﹤0.01%
1
WT icon
2270
WisdomTree
WT
$2.02B
$0 ﹤0.01%
1
WTI icon
2271
W&T Offshore
WTI
$261M
$0 ﹤0.01%
1
WTMF icon
2272
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
0
XBI icon
2273
SPDR S&P Biotech ETF
XBI
$5.52B
0
XNTK icon
2274
SPDR NYSE Technology ETF
XNTK
$1.32B
$0 ﹤0.01%
1
XOP icon
2275
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$0 ﹤0.01%
1