HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEF
1876
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 īš¤0.01%
1
– –
PAO
1877
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
– –
0
– –
PSSI
1878
DELISTED
PSS WORLD MEDICAL INC
PSSI
$0 īš¤0.01%
1
– –
RBN
1879
DELISTED
ROBBINS & MEYERS,INC
RBN
$0 īš¤0.01%
1
– –
KBW
1880
DELISTED
KBW, INC. COM
KBW
$0 īš¤0.01%
1
– –
SHAW
1881
DELISTED
SHAW GROUP INC. (THE)
SHAW
$0 īš¤0.01%
1
– –
WRC
1882
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$0 īš¤0.01%
1
– –
SBX
1883
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$0 īš¤0.01%
1
– –
YDNT
1884
DELISTED
YOUNG INNOVATIONS INC
YDNT
$0 īš¤0.01%
1
– –
RAH
1885
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$0 īš¤0.01%
1
– –
TIE
1886
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$0 īš¤0.01%
1
– –
SRZ
1887
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$0 īš¤0.01%
1
– –
ACOM
1888
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$0 īš¤0.01%
1
– –
MSW
1889
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 īš¤0.01%
1
– –
AGP
1890
DELISTED
AMERIGROUP CORPORATION
AGP
$0 īš¤0.01%
1
– –
JDAS
1891
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 īš¤0.01%
1
– –
TPCG
1892
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 īš¤0.01%
1
– –
GT.PRA
1893
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– –
SHF
1894
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 īš¤0.01%
1
– –
GEN
1895
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 īš¤0.01%
1
– –
MKTAY
1896
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-525
Closed -$18K
MOLXA
1897
DELISTED
MOLEX INC CL-A
MOLXA
$0 īš¤0.01%
1
– –
MRX
1898
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 īš¤0.01%
1
– –
CCRT
1899
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 īš¤0.01%
1
– –
CBE
1900
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 īš¤0.01%
2
– –