HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTI
2326
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
1
RBS.PRP
2327
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
1
DTV
2328
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
2
ACFN
2329
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
1
AUQ
2330
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
2
AOI
2331
DELISTED
Alliance One International, Inc.
AOI
$0 ﹤0.01%
1
TEG
2332
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
1
ZEP
2333
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
1
AOL
2334
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
CRRC
2335
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
1
NNP
2336
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$0 ﹤0.01%
1
AVIV
2337
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
1
JRN
2338
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
1
PT
2339
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
2340
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
2341
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
SAPE
2342
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
1
WPZ
2343
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
1
RSH
2344
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
AUXL
2345
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$0 ﹤0.01%
1
MFI
2346
DELISTED
MICROFINANCIAL INC
MFI
$0 ﹤0.01%
1
IRF
2347
DELISTED
INTL RECTIFIER CORP
IRF
$0 ﹤0.01%
1
KWK
2348
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
-7,000
-100%
EPB
2349
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$0 ﹤0.01%
1
BYI
2350
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
1