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
KWK
3901
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
MDCI
3902
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
SWSH
3903
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
OCZ
3904
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
SCMR
3905
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
PNSN
3906
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
PCX
3907
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
HEAT
3908
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
MRNA
3909
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
FPFC
3910
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
1
PGH
3911
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
TSFG
3912
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
FRE
3913
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
-611
Closed -$3.27K
TGIC
3914
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
UCBH
3915
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
CORS
3916
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
IFC
3917
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
FSTF
3918
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CNB
3919
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
EBHI
3920
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
FED
3921
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
RHD
3922
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
CHC
3923
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
LFG
3924
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
3925
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1