HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEP
2051
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
PLKI
2052
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
ACAT
2053
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
TMH
2054
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
MEG
2055
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
DTLK
2056
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
LGF
2057
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
ININ
2058
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
1
QLTI
2059
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
1
RSTI
2060
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
1
DRYS
2061
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
2062
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
FCS
2063
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
1
WPG
2064
DELISTED
Washington Prime Group Inc.
WPG
-7
Closed
BIK
2065
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
1
RBS.PRT
2066
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
1
FUR
2067
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
1
CSCD
2068
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
1
CRC
2069
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New
ARO
2070
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
ACG
2071
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$0 ﹤0.01%
1
ORIG
2072
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
YOKU
2073
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1
LF
2074
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
RLD
2075
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1