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
ATX
1951
DELISTED
COSTA INC CL A
ATX
$0 ﹤0.01%
1
HTSI
1952
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$0 ﹤0.01%
1
VPHM
1953
DELISTED
VIROPHARMA INC
VPHM
$0 ﹤0.01%
1
TUC
1954
DELISTED
MAC-GRAY CORP
TUC
$0 ﹤0.01%
1
TRQ.RT
1955
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
1
STEL
1956
DELISTED
STELLARONE CORPORATION COM
STEL
$0 ﹤0.01%
1
OCZ
1957
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
MSPD
1958
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
1
PSE
1959
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$0 ﹤0.01%
1
BERK
1960
DELISTED
BERKSHIRE BANCORP INC
BERK
$0 ﹤0.01%
1
HIS
1961
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
BZ
1962
DELISTED
BOISE INC COM STK (DE)
BZ
$0 ﹤0.01%
1
TMS
1963
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$0 ﹤0.01%
1
FIRE
1964
DELISTED
SOURCEFIRE INC COM STK
FIRE
$0 ﹤0.01%
1
BCS.RT
1965
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
1
PWER
1966
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$0 ﹤0.01%
1
NTSP
1967
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$0 ﹤0.01%
1
FCAL
1968
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$0 ﹤0.01%
1
NGT
1969
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$0 ﹤0.01%
1
APKT
1970
DELISTED
ACME PACKET, INC.
APKT
$0 ﹤0.01%
1
ZIP
1971
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$0 ﹤0.01%
1
TWGP
1972
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01%
1
SEH
1973
DELISTED
SPARTECH CORP
SEH
$0 ﹤0.01%
1
NVN
1974
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$0 ﹤0.01%
1
SCMR
1975
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1