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
TGIC
3626
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
UCBH
3627
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
CORS
3628
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
IFC
3629
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
FSTF
3630
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CNB
3631
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
EBHI
3632
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
FED
3633
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
RHD
3634
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
CHC
3635
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
LFG
3636
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
3637
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
IAR
3638
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
ANE
3639
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
TMA
3640
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
WM
3641
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
2
LEH
3642
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
AAXJ icon
3643
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
0
-$572
ABM icon
3644
ABM Industries
ABM
$2.87B
-36
Closed -$1.44K
ACCO icon
3645
Acco Brands
ACCO
$364M
-100
Closed -$574
ZNB
3646
Zeta Network Group Class A Ordinary Shares
ZNB
$2.29M
0
AGM icon
3647
Federal Agricultural Mortgage
AGM
$2.22B
-13
Closed -$2.01K
ALEX
3648
Alexander & Baldwin
ALEX
$1.39B
-227
Closed -$3.8K
ALSN icon
3649
Allison Transmission
ALSN
$7.52B
-34
Closed -$2.01K
AMBA icon
3650
Ambarella
AMBA
$3.59B
-44
Closed -$2.33K