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
ININ
2551
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
1
QLTI
2552
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
1
RSTI
2553
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
1
DRYS
2554
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
2555
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
FCS
2556
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
1
BIK
2557
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
1
RBS.PRT
2558
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
1
FUR
2559
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
1
CSCD
2560
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
1
ARO
2561
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
ACG
2562
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$0 ﹤0.01%
1
ORIG
2563
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
YOKU
2564
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1
LF
2565
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
RLD
2566
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
LOJN
2567
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1
POZN
2568
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
PBY
2569
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
1
SYA
2570
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
1
BDBD
2571
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
2
TC
2572
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
1
PVA
2573
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
MTCN
2574
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
1
ROIC
2575
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
-450
-100%