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
CRDN
2426
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
1
OSG
2427
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
1
PEET
2428
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
1
FBC
2429
DELISTED
Flagstar Bancorp, Inc. New
FBC
-39
Closed -$2K
PNSN
2430
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
SUN
2431
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
1
VQ
2432
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
1
RA
2433
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
1
QSFT
2434
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
1
IIC
2435
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
1
PDC
2436
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
1
GR
2437
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
1
PCX
2438
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
PGN
2439
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
1
SOA
2440
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
1
CHRS
2441
DELISTED
CHARMING SHOPPES INC
CHRS
$0 ﹤0.01%
1
NVLS
2442
DELISTED
NOVELLUS SYS INC
NVLS
$0 ﹤0.01%
1
EP
2443
DELISTED
EL PASO CORP
EP
$0 ﹤0.01%
1
COMV
2444
DELISTED
COMVERGE, INC. COM
COMV
$0 ﹤0.01%
100
MDS
2445
DELISTED
MIDAS GROUP,INC
MDS
$0 ﹤0.01%
1
LOGM
2446
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
VAL
2447
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
20
NE
2448
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
ECT
2449
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
2450
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1