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
WPZ
1851
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
1
RSH
1852
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
AUXL
1853
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$0 ﹤0.01%
1
MFI
1854
DELISTED
MICROFINANCIAL INC
MFI
$0 ﹤0.01%
1
IRF
1855
DELISTED
INTL RECTIFIER CORP
IRF
$0 ﹤0.01%
1
KWK
1856
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
7,001
EPB
1857
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$0 ﹤0.01%
1
BYI
1858
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
1
THRD
1859
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
1
MLU
1860
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
1
MDCI
1861
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
ARX
1862
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$0 ﹤0.01%
1
SUSS
1863
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
1
HSH
1864
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
DISCA
1865
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
1
STRZA
1866
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
1
ESC
1867
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
1
FIO
1868
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
1
SWSH
1869
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
FBMI
1870
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
1
ZLC
1871
DELISTED
ZALE CORPORATION
ZLC
$0 ﹤0.01%
1
ACO
1872
DELISTED
AMCOL INTL CORP
ACO
$0 ﹤0.01%
1
BEAM
1873
DELISTED
BEAM INC COM STK (DE)
BEAM
$0 ﹤0.01%
1
WBCO
1874
DELISTED
WASHINGTON BANKING CO
WBCO
$0 ﹤0.01%
1
HITK
1875
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
1