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
CSCD
1901
DELISTED
CASCADE MICROTECH, INC.
CSCD
-1
Closed
NJ
1902
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-1
Closed
ARO
1903
DELISTED
AEROPOSTALE INC
ARO
-1
Closed
ACG
1904
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
-1
Closed
ORIG
1905
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-1
Closed
YOKU
1906
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-1
Closed
LF
1907
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-1
Closed
RLD
1908
DELISTED
REALD INC COM STK
RLD
-1
Closed
LOJN
1909
DELISTED
LO JACK CORP
LOJN
-1
Closed
POZN
1910
DELISTED
POZEN INC
POZN
-1
Closed
IO
1911
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+13
New
PBY
1912
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-1
Closed
SYA
1913
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-1
Closed
BDBD
1914
DELISTED
BOULDER BRANDS INC
BDBD
-2
Closed
TC
1915
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-1
Closed
PVA
1916
DELISTED
PENN VIRGINIA CORP
PVA
-1
Closed
MTCN
1917
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
-1
Closed
UIL
1918
DELISTED
UIL HOLDINGS
UIL
-1
Closed
CYBX
1919
DELISTED
CYBERONICS INC
CYBX
-1
Closed
LRE
1920
DELISTED
LRR ENERGY LP
LRE
-1
Closed
TRNX
1921
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-1
Closed
STRI
1922
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-1
Closed
RCPT
1923
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-1
Closed
NOR
1924
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
-1
Closed
ANN
1925
DELISTED
ANN INC
ANN
-1
Closed