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
OREX
1551
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
HNH
1552
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
1
RBS.PRL.CL
1553
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
1
FBRC
1554
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
MEMP
1555
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
CFNL
1556
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
1
WWAV
1557
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
ACAS
1558
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
1
CKEC
1559
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
1
PLCM
1560
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
1
CCXE
1561
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
QIHU
1562
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
1
PMI
1563
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
APWR
1564
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
100
RNT
1565
DELISTED
AARON RENTS INC
RNT
$0 ﹤0.01%
1
NWLIA
1566
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
1
UHCO
1567
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
1
NKBS
1568
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
1
PQUE
1569
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
1
HAWK
1570
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
CHA
1571
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
1
DO
1572
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
550
GOLD
1573
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1
OIL
1574
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
CAS
1575
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1