HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPG
1876
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
BIK
1877
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
1
RBS.PRT
1878
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
1
FUR
1879
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
1
CSCD
1880
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
1
NJ
1881
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
1
ARO
1882
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
ACG
1883
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$0 ﹤0.01%
1
ORIG
1884
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
YOKU
1885
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1
LF
1886
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
RLD
1887
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
LOJN
1888
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1
POZN
1889
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
PBY
1890
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
1
SYA
1891
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
1
BDBD
1892
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
2
TC
1893
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
1
PVA
1894
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
MTCN
1895
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
1
UIL
1896
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
CYBX
1897
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1
LRE
1898
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
TRNX
1899
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
STRI
1900
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1