HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVA
3851
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
PGN
3852
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
NOR
3853
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ACFN
3854
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
PT
3855
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
3856
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
3857
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
101
RSH
3858
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
KWK
3859
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
SWSH
3860
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
OCZ
3861
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
SCMR
3862
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
PNSN
3863
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
PCX
3864
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
HEAT
3865
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
MRNA
3866
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
FPFC
3867
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
1
PGH
3868
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
TSFG
3869
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
TGIC
3870
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
UCBH
3871
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
CORS
3872
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
IFC
3873
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
FSTF
3874
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CNB
3875
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1