HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVER
1876
DELISTED
Everbank Financial Corp
EVER
-1
Closed
JNS
1877
DELISTED
Janus Capital Group Inc
JNS
-1
Closed
SYUT
1878
DELISTED
Synutra International, Inc.
SYUT
-1
Closed
EXAR
1879
DELISTED
Exar Corporation
EXAR
-1
Closed
SBY
1880
DELISTED
Silver Bay Realty Trust Corp.
SBY
-1
Closed
HW
1881
DELISTED
Headwaters Inc
HW
-1
Closed
ISLE
1882
DELISTED
Isle of Capri Casinos Inc
ISLE
-1
Closed
MEP
1883
DELISTED
Midcoast Energy Partners, L.P.
MEP
-1
Closed
PLKI
1884
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-1
Closed
ACAT
1885
DELISTED
Arctic Cat Inc
ACAT
-1
Closed
VASC
1886
DELISTED
Vascular Solutions Inc
VASC
-1
Closed
TMH
1887
DELISTED
Team Health Holdings Inc
TMH
-1
Closed
MEG
1888
DELISTED
Media General, Inc
MEG
-1
Closed
DTLK
1889
DELISTED
Datalink Corp
DTLK
-1
Closed
LGF
1890
DELISTED
Lions Gate Entertainment
LGF
-1
Closed
ININ
1891
DELISTED
Interactive Intelligence Group, inc.
ININ
-1
Closed
QLTI
1892
DELISTED
QLT Inc
QLTI
-1
Closed
RSTI
1893
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-1
Closed
DRYS
1894
DELISTED
DryShips Inc. Common Stock
DRYS
-1
Closed
PVCT
1895
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
-1
Closed
FCS
1896
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-1
Closed
WPG
1897
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
BIK
1898
DELISTED
SPDR S&P BRIC 40 ETF
BIK
-1
Closed
RBS.PRT
1899
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
-1
Closed
FUR
1900
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-1
Closed