HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UIS.PRA
1951
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
CEC
1952
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
1
NVY
1953
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
CGX
1954
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$0 ﹤0.01%
1
ATX
1955
DELISTED
COSTA INC CL A
ATX
$0 ﹤0.01%
1
HTSI
1956
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$0 ﹤0.01%
1
VPHM
1957
DELISTED
VIROPHARMA INC
VPHM
$0 ﹤0.01%
1
TUC
1958
DELISTED
MAC-GRAY CORP
TUC
$0 ﹤0.01%
1
TRQ.RT
1959
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
1
STEL
1960
DELISTED
STELLARONE CORPORATION COM
STEL
$0 ﹤0.01%
1
OCZ
1961
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
MSPD
1962
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
1
PSE
1963
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$0 ﹤0.01%
1
BERK
1964
DELISTED
BERKSHIRE BANCORP INC
BERK
$0 ﹤0.01%
1
HIS
1965
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
BZ
1966
DELISTED
BOISE INC COM STK (DE)
BZ
$0 ﹤0.01%
1
TMS
1967
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$0 ﹤0.01%
1
FIRE
1968
DELISTED
SOURCEFIRE INC COM STK
FIRE
$0 ﹤0.01%
1
BCS.RT
1969
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
1
PWER
1970
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$0 ﹤0.01%
1
NTSP
1971
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$0 ﹤0.01%
1
FCAL
1972
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$0 ﹤0.01%
1
NGT
1973
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$0 ﹤0.01%
1
APKT
1974
DELISTED
ACME PACKET, INC.
APKT
$0 ﹤0.01%
1
ZIP
1975
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$0 ﹤0.01%
1