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
NNP
2151
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$0 ﹤0.01%
1
AVIV
2152
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
1
JRN
2153
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
1
PT
2154
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
2155
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
2156
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
SAPE
2157
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
1
WPZ
2158
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
1
RSH
2159
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
AUXL
2160
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$0 ﹤0.01%
1
MFI
2161
DELISTED
MICROFINANCIAL INC
MFI
$0 ﹤0.01%
1
IRF
2162
DELISTED
INTL RECTIFIER CORP
IRF
$0 ﹤0.01%
1
KWK
2163
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
7,001
EPB
2164
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$0 ﹤0.01%
1
BYI
2165
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
1
THRD
2166
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
1
MLU
2167
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
1
MDCI
2168
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
ARX
2169
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$0 ﹤0.01%
1
SUSS
2170
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
1
HSH
2171
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
DISCA
2172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
1
STRZA
2173
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
1
ESC
2174
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
1
FIO
2175
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
1