HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGY
1801
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
OREX
1802
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
HNH
1803
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
1
RBS.PRL.CL
1804
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
1
FBRC
1805
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
MEMP
1806
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
CFNL
1807
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
1
WWAV
1808
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
ACAS
1809
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
1
CKEC
1810
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
1
PLCM
1811
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
1
CCXE
1812
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
QIHU
1813
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
1
PMI
1814
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
APWR
1815
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
100
RNT
1816
DELISTED
AARON RENTS INC
RNT
$0 ﹤0.01%
1
NWLIA
1817
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
1
UHCO
1818
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
1
NKBS
1819
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
1
PQUE
1820
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
1
QGENF
1821
DELISTED
QIAGEN NV
QGENF
$0 ﹤0.01%
1
HAWK
1822
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
CHA
1823
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
1
GOLD
1824
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1
OIL
1825
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0