HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFG
1876
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
1877
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
CRC
1878
DELISTED
California Resources Corporation
CRC
-2
Closed
ARO
1879
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
ACG
1880
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$0 ﹤0.01%
1
ORIG
1881
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
YOKU
1882
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1
LF
1883
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
RLD
1884
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
LOJN
1885
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1
POZN
1886
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
PBY
1887
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
1
SYA
1888
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
1
BDBD
1889
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
2
TC
1890
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
1
PVA
1891
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
MTCN
1892
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
1
UIL
1893
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
CYBX
1894
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1
LRE
1895
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
TRNX
1896
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
STRI
1897
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
RCPT
1898
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
NOR
1899
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ANN
1900
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1