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
SCMR
2401
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
JEF
2402
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
1
PAO
2403
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
PSSI
2404
DELISTED
PSS WORLD MEDICAL INC
PSSI
$0 ﹤0.01%
1
RBN
2405
DELISTED
ROBBINS & MEYERS,INC
RBN
$0 ﹤0.01%
1
KBW
2406
DELISTED
KBW, INC. COM
KBW
$0 ﹤0.01%
1
SHAW
2407
DELISTED
SHAW GROUP INC. (THE)
SHAW
$0 ﹤0.01%
1
WRC
2408
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$0 ﹤0.01%
1
SBX
2409
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$0 ﹤0.01%
1
YDNT
2410
DELISTED
YOUNG INNOVATIONS INC
YDNT
$0 ﹤0.01%
1
RAH
2411
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$0 ﹤0.01%
1
TIE
2412
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$0 ﹤0.01%
1
SRZ
2413
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$0 ﹤0.01%
1
ACOM
2414
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$0 ﹤0.01%
1
MSW
2415
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 ﹤0.01%
1
AGP
2416
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
1
JDAS
2417
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
1
TPCG
2418
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
1
GT.PRA
2419
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
SHF
2420
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
1
GEN
2421
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
1
MOLXA
2422
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
1
MRX
2423
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
1
CCRT
2424
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
1
CBE
2425
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
2