HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGY
1576
DELISTED
Stone Energy
SGY
-1
Closed
OREX
1577
DELISTED
Orexigen Therapeutics, Inc.
OREX
-1
Closed
HNH
1578
DELISTED
Handy & Harman Holdings Ltd.
HNH
-1
Closed
RBS.PRL.CL
1579
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
-1
Closed
FBRC
1580
DELISTED
FBR & Co. Common Stock
FBRC
-1
Closed
MEMP
1581
DELISTED
Memorial Production Partners LP Common Units
MEMP
-1
Closed
CFNL
1582
DELISTED
Cardinal Financial Corp
CFNL
-1
Closed
WWAV
1583
DELISTED
The WhiteWave Foods Company
WWAV
-1
Closed
ACAS
1584
DELISTED
American Capital Ltd
ACAS
-1
Closed
CKEC
1585
DELISTED
Carmike Cinemas Inc
CKEC
-1
Closed
NWBO
1586
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-25,000
Closed -$5K
PLCM
1587
DELISTED
POLYCOM INC
PLCM
-1
Closed
CCXE
1588
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
QIHU
1589
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-1
Closed
PMI
1590
DELISTED
PMI GROUP INC (THE)
PMI
-1
Closed
APWR
1591
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
-100
Closed
RNT
1592
DELISTED
AARON RENTS INC
RNT
-1
Closed
NWLIA
1593
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-1
Closed
UHCO
1594
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
-1
Closed
NKBS
1595
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
-1
Closed
PQUE
1596
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-1
Closed
SLY
1597
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
HAWK
1598
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-1
Closed
CHA
1599
DELISTED
China Telecom Corporation, LTD
CHA
-1
Closed
GOLD
1600
DELISTED
Randgold Resources Ltd
GOLD
-1
Closed