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
POZN
2126
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
PBY
2127
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
1
SYA
2128
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
1
BDBD
2129
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
2
TC
2130
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
1
PVA
2131
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
MTCN
2132
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
1
UIL
2133
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
CYBX
2134
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1
LRE
2135
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
TRNX
2136
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
STRI
2137
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
RCPT
2138
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
NOR
2139
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ANN
2140
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1
GTI
2141
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
1
RBS.PRP
2142
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
1
DTV
2143
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
2
ACFN
2144
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
AUQ
2145
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
2
AOI
2146
DELISTED
Alliance One International, Inc.
AOI
$0 ﹤0.01%
1
TEG
2147
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
1
ZEP
2148
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
1
AOL
2149
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
CRRC
2150
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
1