HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSTI
2026
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
1
DRYS
2027
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
2028
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
FCS
2029
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
1
WPG
2030
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
BIK
2031
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
1
RBS.PRT
2032
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
1
FUR
2033
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
1
CSCD
2034
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
1
ARO
2035
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
ACG
2036
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$0 ﹤0.01%
1
ORIG
2037
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
YOKU
2038
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1
LF
2039
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
RLD
2040
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
LOJN
2041
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1
POZN
2042
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
PBY
2043
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
1
SYA
2044
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
1
BDBD
2045
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
2
TC
2046
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
1
PVA
2047
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
MTCN
2048
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
1
UIL
2049
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
CYBX
2050
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1