HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$4.09B
Cap. Flow
+$619M
Cap. Flow %
15.13%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
385
Reduced
693
Closed
110

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVCT
1826
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
200
ESI
1827
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
100
EJ
1828
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-13,517
Closed -$98K
GM.WS.A
1829
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
41
+22
+116%
SSE
1830
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
48
-116
-71%
ATLS
1831
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
+60
New
ALU
1832
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
37
-58
-61%
OCAT
1833
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
+32
New
SWI
1834
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-3,065
Closed -$153K
ACI
1835
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
200
AEC
1836
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-1,700
Closed -$39K
MRH
1837
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-77
Closed -$3K
PWRD
1838
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-6,234
Closed -$98K
CTRX
1839
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-255
Closed -$13K
ROSE
1840
DELISTED
ROSETTA RESOURCES INC
ROSE
-42
Closed
AOL
1841
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
15
HLSS
1842
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-133
Closed -$3K
PETM
1843
DELISTED
PETSMART INC
PETM
-785
Closed -$64K
MWIV
1844
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-653
Closed -$111K
ESBF
1845
DELISTED
E S B FINL CORP
ESBF
-5,424
Closed -$103K
PL
1846
DELISTED
PROTECTIVE LIFE CORP
PL
-1,805
Closed -$125K
SWY
1847
DELISTED
SAFEWAY INC
SWY
-1,020
Closed -$36K
CBST
1848
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-1,120
Closed -$113K