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
BBOX
3776
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
JMBA
3777
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
SGY
3778
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
BQI
3779
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
PQUE
3780
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
GCVRZ
3781
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
CRBC
3782
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
SPF.RT
3783
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
PFB
3784
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
IMB
3785
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
ARCCR
3786
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
AHM
3787
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
HKF
3788
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
SGI
3789
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
DPH
3790
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
SIVB
3791
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
WIN
3792
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
BAS
3793
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
GLF
3794
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
OREX
3795
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
MEMP
3796
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
PMI
3797
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
CAS
3798
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
NIHD
3799
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
AIM
3800
AIM ImmunoTech Inc.
AIM
$7.04M
-1
Closed -$7