HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM.WS.B
1776
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
15
+2
+15%
AFSI
1777
DELISTED
AmTrust Financial Services, Inc.
AFSI
-1,210
Closed -$24K
KYE
1778
DELISTED
Kayne Anderson Energy
KYE
0
-$42K
NSH
1779
DELISTED
NuStar GP Holdings LLC
NSH
-14,474
Closed -$325K
DGL
1780
DELISTED
Invesco DB Gold Fund
DGL
0
-$4K
CASC
1781
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
56
DFT
1782
DELISTED
DuPont Fabros Technology Inc.
DFT
$0 ﹤0.01%
30
BHL
1783
DELISTED
Blackrock Defined Opp Crt Tr
BHL
0
-$59K
IMN
1784
DELISTED
Imation
IMN
$0 ﹤0.01%
280
+100
+56%
SAAS
1785
DELISTED
inContact, Inc.
SAAS
-2,146
Closed -$18K
SGI
1786
DELISTED
Silicon Graphics Intl.
SGI
-100
Closed -$2K
MESG
1787
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
6
GM.WS.A
1788
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
15
+2
+15%
NQI
1789
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
0
-$21K
CCG
1790
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-1,098
Closed -$12K
SIRO
1791
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-400
Closed -$27K
MW
1792
DELISTED
THE MENS WAREHOUSE INC
MW
-250
Closed -$9K
BMR
1793
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
30
-1,500
-98%
MEA
1794
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
275
MYM
1795
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
-1,484
Closed -$17K
ACFN
1796
DELISTED
ACORN ENERGY INC COM STK
ACFN
-3,000
Closed -$18K
WLT
1797
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-1,000
Closed -$14K
BTUI
1798
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
190
VE
1799
DELISTED
VEOLIA ENVIRONNEMENT
VE
-91
Closed -$2K
LIN
1800
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$0 ﹤0.01%
30