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
RCPT
1901
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
NOR
1902
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ANN
1903
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1
GTI
1904
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
1
RBS.PRP
1905
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
1
DTV
1906
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
2
ACFN
1907
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
-500
-100%
AUQ
1908
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
2
AOI
1909
DELISTED
Alliance One International, Inc.
AOI
$0 ﹤0.01%
1
TEG
1910
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
1
ZEP
1911
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
1
AOL
1912
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
CRRC
1913
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
1
NNP
1914
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$0 ﹤0.01%
1
AVIV
1915
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
1
JRN
1916
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
1
PT
1917
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
1918
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
1919
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
SAPE
1920
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
1
WPZ
1921
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
1
RSH
1922
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
AUXL
1923
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$0 ﹤0.01%
1
MFI
1924
DELISTED
MICROFINANCIAL INC
MFI
$0 ﹤0.01%
1
IRF
1925
DELISTED
INTL RECTIFIER CORP
IRF
$0 ﹤0.01%
1