HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
Cap. Flow
-$2.09B
Cap. Flow %
-21.81%
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103

Sector Composition

1 Technology 14.97%
2 Financials 11.2%
3 Healthcare 10.96%
4 Consumer Staples 8.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACFN
3201
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
PT
3202
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
3203
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
3204
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
RSH
3205
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
KWK
3206
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
MDCI
3207
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
SWSH
3208
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
OCZ
3209
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
SCMR
3210
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
PNSN
3211
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
PCX
3212
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
HEAT
3213
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
MRNA
3214
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
FPFC
3215
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
1
PGH
3216
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
TSFG
3217
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
TGIC
3218
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
UCBH
3219
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
CORS
3220
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
IFC
3221
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
FSTF
3222
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CNB
3223
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
EBHI
3224
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
FED
3225
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1