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
GTI
1901
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
1
RBS.PRP
1902
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
1
DTV
1903
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
2
ACFN
1904
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
AUQ
1905
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
2
AOI
1906
DELISTED
Alliance One International, Inc.
AOI
$0 ﹤0.01%
1
TEG
1907
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
1
ZEP
1908
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
1
AOL
1909
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
CRRC
1910
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
1
NNP
1911
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$0 ﹤0.01%
1
AVIV
1912
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
1
JRN
1913
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
1
PT
1914
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
1915
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
1916
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
SAPE
1917
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
1
WPZ
1918
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
1
RSH
1919
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
AUXL
1920
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$0 ﹤0.01%
1
MFI
1921
DELISTED
MICROFINANCIAL INC
MFI
$0 ﹤0.01%
1
IRF
1922
DELISTED
INTL RECTIFIER CORP
IRF
$0 ﹤0.01%
1
KWK
1923
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
7,001
EPB
1924
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$0 ﹤0.01%
1
BYI
1925
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
1