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
RHD
3226
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
CHC
3227
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
LFG
3228
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
3229
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
IAR
3230
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
ANE
3231
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
TMA
3232
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
WM
3233
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
2
LEH
3234
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
SPF.RT
3235
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
PFB
3236
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
IMB
3237
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
ARCCR
3238
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
AHM
3239
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
HKF
3240
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
SGI
3241
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
DPH
3242
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
WIN
3243
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
VSTO
3244
DELISTED
Vista Outdoor Inc.
VSTO
-300
Closed -$7K
NUO
3245
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$121K
AAWW
3246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-9
Closed
BAS
3247
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
GLF
3248
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
OREX
3249
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
MEMP
3250
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1