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
JEF
1976
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
1
PAO
1977
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
PSSI
1978
DELISTED
PSS WORLD MEDICAL INC
PSSI
$0 ﹤0.01%
1
RBN
1979
DELISTED
ROBBINS & MEYERS,INC
RBN
$0 ﹤0.01%
1
KBW
1980
DELISTED
KBW, INC. COM
KBW
$0 ﹤0.01%
1
SHAW
1981
DELISTED
SHAW GROUP INC. (THE)
SHAW
$0 ﹤0.01%
1
WRC
1982
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$0 ﹤0.01%
1
SBX
1983
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$0 ﹤0.01%
1
YDNT
1984
DELISTED
YOUNG INNOVATIONS INC
YDNT
$0 ﹤0.01%
1
RAH
1985
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$0 ﹤0.01%
1
TIE
1986
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$0 ﹤0.01%
1
SRZ
1987
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$0 ﹤0.01%
1
ACOM
1988
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$0 ﹤0.01%
1
MSW
1989
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 ﹤0.01%
1
AGP
1990
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
1
JDAS
1991
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
1
TPCG
1992
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
1
GT.PRA
1993
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
SHF
1994
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
1
GEN
1995
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
1
MOLXA
1996
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
1
MRX
1997
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
1
CCRT
1998
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
1
CBE
1999
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
2
CRDN
2000
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
1