HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GT.PRA
3476
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
-$1
PLLL
3477
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
ADVNB
3478
DELISTED
ADVANTA CORP CL-B
ADVNB
$1 ﹤0.01%
1
BKUNA
3479
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
GM
3480
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
VC
3481
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
UBS.RT
3482
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
MCGCR
3483
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
AGR.A
3484
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
$1 ﹤0.01%
1
AGR.B
3485
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
$1 ﹤0.01%
1
PCG.Q
3486
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
REN
3487
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
BBOX
3488
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
JMBA
3489
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
SGY
3490
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
BQI
3491
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
PQUE
3492
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
GCVRZ
3493
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
CRBC
3494
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
SPF.RT
3495
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
PFB
3496
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
IMB
3497
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
ARCCR
3498
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
AHM
3499
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
HKF
3500
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1