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
CGX
2376
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$0 ﹤0.01%
1
ATX
2377
DELISTED
COSTA INC CL A
ATX
$0 ﹤0.01%
1
HTSI
2378
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$0 ﹤0.01%
1
VPHM
2379
DELISTED
VIROPHARMA INC
VPHM
$0 ﹤0.01%
1
TUC
2380
DELISTED
MAC-GRAY CORP
TUC
$0 ﹤0.01%
1
TRQ.RT
2381
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
1
STEL
2382
DELISTED
STELLARONE CORPORATION COM
STEL
$0 ﹤0.01%
1
OCZ
2383
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
MSPD
2384
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
1
PSE
2385
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$0 ﹤0.01%
1
BERK
2386
DELISTED
BERKSHIRE BANCORP INC
BERK
$0 ﹤0.01%
1
HIS
2387
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
BZ
2388
DELISTED
BOISE INC COM STK (DE)
BZ
$0 ﹤0.01%
1
TMS
2389
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$0 ﹤0.01%
1
FIRE
2390
DELISTED
SOURCEFIRE INC COM STK
FIRE
$0 ﹤0.01%
1
BCS.RT
2391
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
1
PWER
2392
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$0 ﹤0.01%
1
NTSP
2393
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$0 ﹤0.01%
1
FCAL
2394
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$0 ﹤0.01%
1
NGT
2395
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$0 ﹤0.01%
1
APKT
2396
DELISTED
ACME PACKET, INC.
APKT
$0 ﹤0.01%
1
ZIP
2397
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$0 ﹤0.01%
1
TWGP
2398
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01%
1
SEH
2399
DELISTED
SPARTECH CORP
SEH
$0 ﹤0.01%
1
NVN
2400
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$0 ﹤0.01%
1