HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UIL
1826
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
CYBX
1827
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1
LRE
1828
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
TRNX
1829
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
STRI
1830
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
RCPT
1831
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
NOR
1832
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ANN
1833
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1
GTI
1834
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
1
RBS.PRP
1835
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
1
DTV
1836
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
2
ACFN
1837
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
AUQ
1838
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
2
AOI
1839
DELISTED
Alliance One International, Inc.
AOI
$0 ﹤0.01%
1
TEG
1840
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
1
ZEP
1841
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
1
AOL
1842
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
CRRC
1843
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
1
NNP
1844
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$0 ﹤0.01%
1
AVIV
1845
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
1
JRN
1846
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
1
PT
1847
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
1848
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
1849
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
SAPE
1850
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
1