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
WBCO
1951
DELISTED
WASHINGTON BANKING CO
WBCO
$0 ﹤0.01%
1
HITK
1952
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
1
JNY
1953
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$0 ﹤0.01%
1
PACT
1954
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
1
VTNC
1955
DELISTED
VITRAN CORPORATION
VTNC
$0 ﹤0.01%
1
AH
1956
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$0 ﹤0.01%
1
CAFI
1957
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
1
UIS.PRA
1958
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
CEC
1959
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
1
NVY
1960
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
CGX
1961
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$0 ﹤0.01%
1
ATX
1962
DELISTED
COSTA INC CL A
ATX
$0 ﹤0.01%
1
HTSI
1963
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$0 ﹤0.01%
1
VPHM
1964
DELISTED
VIROPHARMA INC
VPHM
$0 ﹤0.01%
1
TUC
1965
DELISTED
MAC-GRAY CORP
TUC
$0 ﹤0.01%
1
TRQ.RT
1966
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
1
STEL
1967
DELISTED
STELLARONE CORPORATION COM
STEL
$0 ﹤0.01%
1
OCZ
1968
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
MSPD
1969
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
1
PSE
1970
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$0 ﹤0.01%
1
BERK
1971
DELISTED
BERKSHIRE BANCORP INC
BERK
$0 ﹤0.01%
1
HIS
1972
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
BZ
1973
DELISTED
BOISE INC COM STK (DE)
BZ
$0 ﹤0.01%
1
TMS
1974
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$0 ﹤0.01%
1
FIRE
1975
DELISTED
SOURCEFIRE INC COM STK
FIRE
$0 ﹤0.01%
1