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
BCS.RT
1726
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
1
PWER
1727
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$0 ﹤0.01%
1
NTSP
1728
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$0 ﹤0.01%
1
FCAL
1729
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$0 ﹤0.01%
1
NGT
1730
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$0 ﹤0.01%
1
PC
1731
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
-315
Closed -$2K
APKT
1732
DELISTED
ACME PACKET, INC.
APKT
$0 ﹤0.01%
1
ZIP
1733
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$0 ﹤0.01%
1
TWGP
1734
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01%
1
SEH
1735
DELISTED
SPARTECH CORP
SEH
$0 ﹤0.01%
1
NVN
1736
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$0 ﹤0.01%
1
SCMR
1737
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
JEF
1738
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
1
PAO
1739
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
PSSI
1740
DELISTED
PSS WORLD MEDICAL INC
PSSI
$0 ﹤0.01%
1
RBN
1741
DELISTED
ROBBINS & MEYERS,INC
RBN
$0 ﹤0.01%
1
KBW
1742
DELISTED
KBW, INC. COM
KBW
$0 ﹤0.01%
1
SHAW
1743
DELISTED
SHAW GROUP INC. (THE)
SHAW
$0 ﹤0.01%
1
WRC
1744
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$0 ﹤0.01%
1
SBX
1745
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$0 ﹤0.01%
1
YDNT
1746
DELISTED
YOUNG INNOVATIONS INC
YDNT
$0 ﹤0.01%
1
RAH
1747
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$0 ﹤0.01%
1
TIE
1748
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$0 ﹤0.01%
1
SRZ
1749
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$0 ﹤0.01%
1
ACOM
1750
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$0 ﹤0.01%
1