HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XCO
3601
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
DRYS
3602
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
3603
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
ARO
3604
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
PVA
3605
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
PGN
3606
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
NOR
3607
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ACFN
3608
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
PT
3609
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
3610
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
3611
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
RSH
3612
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
KWK
3613
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
MDCI
3614
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
SWSH
3615
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
OCZ
3616
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
PC
3617
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
-472
Closed -$5.34K
SCMR
3618
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
PNSN
3619
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
PCX
3620
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
HEAT
3621
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
MRNA
3622
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
FPFC
3623
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
1
PGH
3624
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
TSFG
3625
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1