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
LNCE
2326
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
BBG
2327
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
DEL
2328
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
ACTA
2329
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
25
BWLD
2330
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
IXYS
2331
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1
POT
2332
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
RT
2333
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
UGAZ
2334
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
2335
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
CBF
2336
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
PCBK
2337
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
ARNC.PRB
2338
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
AF
2339
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
LBF
2340
DELISTED
Deutsche Global High Incm Fund
LBF
0
FUEL
2341
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2
AMRI
2342
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
NUTR
2343
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
NCIT
2344
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
ENOC
2345
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
RAI
2346
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
KEF
2347
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
KATE
2348
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
XCO
2349
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
EVER
2350
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1