HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNA
2101
DELISTED
GENENTECH INC
DNA
$0 ﹤0.01%
1
VASC
2102
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
TMH
2103
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
MEG
2104
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
DTLK
2105
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
LGF
2106
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
ININ
2107
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
1
QLTI
2108
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
1
RSTI
2109
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
1
DRYS
2110
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
2111
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
FCS
2112
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
1
WPG
2113
DELISTED
Washington Prime Group Inc.
WPG
-1
Closed
BIK
2114
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
1
RBS.PRT
2115
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
1
FUR
2116
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
1
CSCD
2117
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
1
NJ
2118
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
1
ARO
2119
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
1
ACG
2120
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$0 ﹤0.01%
1
ORIG
2121
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
YOKU
2122
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1
LF
2123
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
RLD
2124
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
LOJN
2125
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1