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
GTI
1926
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-1
Closed
RBS.PRP
1927
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
-1
Closed
DTV
1928
DELISTED
DIRECTV COM STK (DE)
DTV
-2
Closed
ACFN
1929
DELISTED
ACORN ENERGY INC COM STK
ACFN
-1
Closed
AUQ
1930
DELISTED
AURICO GOLD INC COM
AUQ
-2
Closed
AOI
1931
DELISTED
Alliance One International, Inc.
AOI
-1
Closed
TEG
1932
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-1
Closed
ZEP
1933
DELISTED
ZEP INC COM STK (DE)
ZEP
-1
Closed
AOL
1934
DELISTED
AOL INC COMMON STOCK
AOL
-1
Closed
CRRC
1935
DELISTED
COURIER CORP
CRRC
-1
Closed
NNP
1936
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
-1
Closed
AVIV
1937
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-1
Closed
JRN
1938
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-1
Closed
PT
1939
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-1
Closed
BPZ
1940
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-1
Closed
EGL
1941
DELISTED
Engility Holdings, Inc.
EGL
-55
Closed -$2K
COCO
1942
DELISTED
CORINTHIAN COLLEGES INC
COCO
-1
Closed
SAPE
1943
DELISTED
SAPIENT CORP
SAPE
-1
Closed
WPZ
1944
DELISTED
Williams Partners L.P.
WPZ
-1
Closed
RSH
1945
DELISTED
RADIOSHACK CORP
RSH
-1
Closed
AUXL
1946
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-1
Closed
MFI
1947
DELISTED
MICROFINANCIAL INC
MFI
-1
Closed
IRF
1948
DELISTED
INTL RECTIFIER CORP
IRF
-1
Closed
KWK
1949
DELISTED
QUICKSILVER RESOURCES INC
KWK
-1
Closed
EPB
1950
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-1
Closed