HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HW
1876
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
ISLE
1877
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
MEP
1878
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
PLKI
1879
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
ACAT
1880
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
VASC
1881
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
TMH
1882
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
MEG
1883
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
DTLK
1884
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
LGF
1885
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
ININ
1886
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
1
QLTI
1887
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
1
RSTI
1888
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
1
DRYS
1889
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
1890
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
FCS
1891
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
1
WPG
1892
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
BIK
1893
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
1
RBS.PRT
1894
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
1
FUR
1895
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
1
CSCD
1896
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
1
ARO
1897
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
ACG
1898
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$0 ﹤0.01%
1
ORIG
1899
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
YOKU
1900
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1