HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWER
1901
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$0 ﹤0.01%
1
NTSP
1902
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$0 ﹤0.01%
1
FCAL
1903
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$0 ﹤0.01%
1
NGT
1904
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$0 ﹤0.01%
1
APKT
1905
DELISTED
ACME PACKET, INC.
APKT
$0 ﹤0.01%
1
ZIP
1906
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$0 ﹤0.01%
1
TWGP
1907
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01%
1
SEH
1908
DELISTED
SPARTECH CORP
SEH
$0 ﹤0.01%
1
NVN
1909
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$0 ﹤0.01%
1
SCMR
1910
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
JEF
1911
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
1
PAO
1912
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
PSSI
1913
DELISTED
PSS WORLD MEDICAL INC
PSSI
$0 ﹤0.01%
1
RBN
1914
DELISTED
ROBBINS & MEYERS,INC
RBN
$0 ﹤0.01%
1
KBW
1915
DELISTED
KBW, INC. COM
KBW
$0 ﹤0.01%
1
SHAW
1916
DELISTED
SHAW GROUP INC. (THE)
SHAW
$0 ﹤0.01%
1
WRC
1917
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$0 ﹤0.01%
1
SBX
1918
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$0 ﹤0.01%
1
YDNT
1919
DELISTED
YOUNG INNOVATIONS INC
YDNT
$0 ﹤0.01%
1
RAH
1920
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$0 ﹤0.01%
1
TIE
1921
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$0 ﹤0.01%
1
SRZ
1922
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$0 ﹤0.01%
1
ACOM
1923
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$0 ﹤0.01%
1
MSW
1924
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 ﹤0.01%
1
AGP
1925
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
1