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
LF
1901
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
RLD
1902
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
LOJN
1903
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1
POZN
1904
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
PBY
1905
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
1
SYA
1906
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
1
BDBD
1907
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
2
TC
1908
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
1
PVA
1909
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
MTCN
1910
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
1
UIL
1911
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
CYBX
1912
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1
LRE
1913
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
TRNX
1914
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
STRI
1915
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
RCPT
1916
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
NOR
1917
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ANN
1918
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1
GTI
1919
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
1
RBS.PRP
1920
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
1
DTV
1921
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
2
ACFN
1922
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
AUQ
1923
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
2
AOI
1924
DELISTED
Alliance One International, Inc.
AOI
$0 ﹤0.01%
1
TEG
1925
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
1