HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THRD
2351
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
1
MLU
2352
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
1
MDCI
2353
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
ARX
2354
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$0 ﹤0.01%
1
SUSS
2355
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
1
HSH
2356
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
DISCA
2357
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
1
-56
-98%
STRZA
2358
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
1
ESC
2359
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
1
FIO
2360
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
1
SWSH
2361
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
FBMI
2362
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
1
ZLC
2363
DELISTED
ZALE CORPORATION
ZLC
$0 ﹤0.01%
1
ACO
2364
DELISTED
AMCOL INTL CORP
ACO
$0 ﹤0.01%
1
BEAM
2365
DELISTED
BEAM INC COM STK (DE)
BEAM
$0 ﹤0.01%
1
WBCO
2366
DELISTED
WASHINGTON BANKING CO
WBCO
$0 ﹤0.01%
1
HITK
2367
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
1
JNY
2368
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$0 ﹤0.01%
1
PACT
2369
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
1
VTNC
2370
DELISTED
VITRAN CORPORATION
VTNC
$0 ﹤0.01%
1
AH
2371
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$0 ﹤0.01%
1
CAFI
2372
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
1
UIS.PRA
2373
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
CEC
2374
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
1
NVY
2375
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0