HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPZ
3451
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
3452
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
OCZ
3453
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
SCMR
3454
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
PNSN
3455
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
PCX
3456
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
HEAT
3457
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
TGIC
3458
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
UCBH
3459
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
CORS
3460
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
IFC
3461
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
FSTF
3462
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CNB
3463
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
EBHI
3464
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
FED
3465
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
RHD
3466
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
CHC
3467
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
LFG
3468
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
3469
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
IAR
3470
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
ANE
3471
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
TMA
3472
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
WM
3473
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
2
LEH
3474
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
SPF.RT
3475
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1