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
CGX
1976
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-1
Closed
ATX
1977
DELISTED
COSTA INC CL A
ATX
-1
Closed
HTSI
1978
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-1
Closed
VPHM
1979
DELISTED
VIROPHARMA INC
VPHM
-1
Closed
TUC
1980
DELISTED
MAC-GRAY CORP
TUC
-1
Closed
TRQ.RT
1981
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
-1
Closed
STEL
1982
DELISTED
STELLARONE CORPORATION COM
STEL
-1
Closed
OCZ
1983
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
-1
Closed
MSPD
1984
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
-1
Closed
PSE
1985
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
-1
Closed
BERK
1986
DELISTED
BERKSHIRE BANCORP INC
BERK
-1
Closed
HIS
1987
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
BZ
1988
DELISTED
BOISE INC COM STK (DE)
BZ
-1
Closed
TMS
1989
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
-1
Closed
FIRE
1990
DELISTED
SOURCEFIRE INC COM STK
FIRE
-1
Closed
BCS.RT
1991
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
-1
Closed
PWER
1992
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-1
Closed
NTSP
1993
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
-1
Closed
FCAL
1994
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
-1
Closed
NGT
1995
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
-1
Closed
PC
1996
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
-2,784
Closed -$25K
APKT
1997
DELISTED
ACME PACKET, INC.
APKT
-1
Closed
ZIP
1998
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
-1
Closed
TWGP
1999
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-1
Closed
SEH
2000
DELISTED
SPARTECH CORP
SEH
-1
Closed