HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COCO
1926
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
SAPE
1927
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
1
WPZ
1928
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
1
RSH
1929
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
AUXL
1930
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$0 ﹤0.01%
1
MFI
1931
DELISTED
MICROFINANCIAL INC
MFI
$0 ﹤0.01%
1
IRF
1932
DELISTED
INTL RECTIFIER CORP
IRF
$0 ﹤0.01%
1
KWK
1933
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
EPB
1934
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$0 ﹤0.01%
1
BYI
1935
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
1
THRD
1936
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
1
MLU
1937
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
1
MDCI
1938
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
ARX
1939
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$0 ﹤0.01%
1
SUSS
1940
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
1
HSH
1941
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
DISCA
1942
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
1
STRZA
1943
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
1
ESC
1944
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
1
FIO
1945
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
1
SWSH
1946
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
FBMI
1947
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
1
ZLC
1948
DELISTED
ZALE CORPORATION
ZLC
$0 ﹤0.01%
1
ACO
1949
DELISTED
AMCOL INTL CORP
ACO
$0 ﹤0.01%
1
BEAM
1950
DELISTED
BEAM INC COM STK (DE)
BEAM
$0 ﹤0.01%
1