HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEMP
1526
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
CFNL
1527
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
1
WWAV
1528
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
ACAS
1529
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
1
CKEC
1530
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
1
PLCM
1531
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
1
CCXE
1532
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
QIHU
1533
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
1
PMI
1534
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
APWR
1535
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
100
RNT
1536
DELISTED
AARON RENTS INC
RNT
$0 ﹤0.01%
1
NWLIA
1537
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
1
UHCO
1538
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
1
NKBS
1539
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
1
PQUE
1540
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
1
QGENF
1541
DELISTED
QIAGEN NV
QGENF
$0 ﹤0.01%
+1
New
HAWK
1542
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
CHA
1543
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
1
EE
1544
DELISTED
El Paso Electric Company
EE
-825
Closed -$55K
DO
1545
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
550
GOLD
1546
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1
OIL
1547
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
CAS
1548
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
SLI
1549
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
1
OB
1550
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
1