HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LF
2151
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
RLD
2152
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
LOJN
2153
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1
POZN
2154
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
PBY
2155
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
1
SYA
2156
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
1
BDBD
2157
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
2
TC
2158
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
1
PVA
2159
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
MTCN
2160
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
1
UIL
2161
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
CYBX
2162
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1
LRE
2163
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
TRNX
2164
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
STRI
2165
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
RCPT
2166
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
NOR
2167
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ANN
2168
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1
GTI
2169
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
1
RBS.PRP
2170
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
1
DTV
2171
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
2
ACFN
2172
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
AUQ
2173
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
2
VWOB icon
2174
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
0
WBS icon
2175
Webster Financial
WBS
$10.1B
$0 ﹤0.01%
1