HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IN
1801
DELISTED
INTERMEC, INC.
IN
-75
Closed
BMC
1802
DELISTED
BMC SOFTWARE, INC
BMC
-2,785
Closed -$126K
BKI
1803
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
-900
Closed -$33K
AM
1804
DELISTED
AMERICAN GREETINGS CORP CL A
AM
-2,300
Closed -$42K
GDI
1805
DELISTED
GARDNER DENVER,INC
GDI
-726
Closed -$55K
SDIX
1806
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
-230
Closed -$1K
LUFK
1807
DELISTED
LUFKIN IND INC
LUFK
-290
Closed -$26K
FNM
1808
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
120
DHG
1809
DELISTED
Deutsche High Incm Opportunities
DHG
0
-$5K
CDL
1810
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+23
New
NT
1811
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
7
FCMC
1812
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
1,000
MZ
1813
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
9
XLA
1814
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
GORX
1815
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
FNC
1816
DELISTED
SCBT FINANCIAL CORPORATION
FNC
-100
Closed -$5K
CEO
1817
DELISTED
CNOOC Limited
CEO
-1,434
Closed -$240K
FXS
1818
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
0
-$10K
SDR
1819
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
-49,585
Closed -$619K
ESNC
1820
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
400
DYN.WS
1821
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
5
WNR
1822
DELISTED
Western Refining Inc
WNR
-3,645
Closed -$102K
KMI.WS
1823
DELISTED
Kinder Morgan Inc
KMI.WS
-740
Closed -$4K
LNCO
1824
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-1,121
Closed -$42K
GBG
1825
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+80
New