HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCM
1576
DELISTED
NTT DOCOMO, Inc.
DCM
-1,290
Closed -$47K
OREX
1577
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
HNH
1578
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
1
RBS.PRL.CL
1579
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
1
FBRC
1580
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
MEMP
1581
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
CFNL
1582
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
1
WWAV
1583
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
ACAS
1584
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
1
CKEC
1585
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
1
PLCM
1586
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
1
CCXE
1587
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
QIHU
1588
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
1
PMI
1589
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
APWR
1590
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
100
RNT
1591
DELISTED
AARON RENTS INC
RNT
$0 ﹤0.01%
1
NWLIA
1592
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
1
UHCO
1593
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
1
NKBS
1594
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
1
PQUE
1595
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
1
QGENF
1596
DELISTED
QIAGEN NV
QGENF
$0 ﹤0.01%
1
HAWK
1597
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
CHA
1598
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
1
DO
1599
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
550
GOLD
1600
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1