HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATX
2051
DELISTED
COSTA INC CL A
ATX
$0 ﹤0.01%
1
HTSI
2052
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$0 ﹤0.01%
1
VPHM
2053
DELISTED
VIROPHARMA INC
VPHM
$0 ﹤0.01%
1
TUC
2054
DELISTED
MAC-GRAY CORP
TUC
$0 ﹤0.01%
1
TRQ.RT
2055
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
1
STEL
2056
DELISTED
STELLARONE CORPORATION COM
STEL
$0 ﹤0.01%
1
OCZ
2057
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
MSPD
2058
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
1
PSE
2059
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$0 ﹤0.01%
1
BERK
2060
DELISTED
BERKSHIRE BANCORP INC
BERK
$0 ﹤0.01%
1
HIS
2061
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
BZ
2062
DELISTED
BOISE INC COM STK (DE)
BZ
$0 ﹤0.01%
1
TMS
2063
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$0 ﹤0.01%
1
FIRE
2064
DELISTED
SOURCEFIRE INC COM STK
FIRE
$0 ﹤0.01%
1
BCS.RT
2065
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
1
PWER
2066
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$0 ﹤0.01%
1
NTSP
2067
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$0 ﹤0.01%
1
FCAL
2068
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$0 ﹤0.01%
1
NGT
2069
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$0 ﹤0.01%
1
APKT
2070
DELISTED
ACME PACKET, INC.
APKT
$0 ﹤0.01%
1
ZIP
2071
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$0 ﹤0.01%
1
TWGP
2072
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01%
1
SEH
2073
DELISTED
SPARTECH CORP
SEH
$0 ﹤0.01%
1
NVN
2074
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$0 ﹤0.01%
1
SCMR
2075
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1