HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCS
1526
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
1
TAP.A
1527
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
1
TAP.B
1528
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
1
FBF
1529
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
1
PCG.Q
1530
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1
HCOW
1531
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
1
MNTX
1532
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
1
JRO
1533
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
WLL
1534
DELISTED
Whiting Petroleum Corporation
WLL
-40
Closed -$2K
REGI
1535
DELISTED
Renewable Energy Group, Inc.
REGI
-230
Closed -$5K
IHC
1536
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
VCF
1537
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
WBK
1538
DELISTED
Westpac Banking Corporation
WBK
-3,850
Closed -$39K
FTR
1539
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1,573
-3
-0.2%
HUSE
1540
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
CY
1541
DELISTED
Cypress Semiconductor
CY
-9,736
Closed -$227K
BAS
1542
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
TI
1543
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
1
REN
1544
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
1
SHPG
1545
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
BBOX
1546
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
1
GLF
1547
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
JMBA
1548
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
1
WR
1549
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1
SGY
1550
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1