HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WG
3751
DELISTED
Willbros Group
WG
$1 ﹤0.01%
1
ACG
3752
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1 ﹤0.01%
1
ORIG
3753
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1 ﹤0.01%
1
LF
3754
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1
IO
3755
DELISTED
ION Geophysical Corporation
IO
$1 ﹤0.01%
41,000
TC
3756
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
1
STRI
3757
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
CAFI
3758
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
UIS.PRA
3759
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
-$1
TRQ.RT
3760
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
MSPD
3761
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
BCS.RT
3762
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1
GT.PRA
3763
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
-$1
PLLL
3764
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
ADVNB
3765
DELISTED
ADVANTA CORP CL-B
ADVNB
$1 ﹤0.01%
1
BKUNA
3766
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
GM
3767
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
VC
3768
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
ANE
3769
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$1 ﹤0.01%
1
UBS.RT
3770
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
MCGCR
3771
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
AGR.A
3772
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
$1 ﹤0.01%
1
AGR.B
3773
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
$1 ﹤0.01%
1
PCG.Q
3774
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
REN
3775
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1