HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBHI
3876
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
FED
3877
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
RHD
3878
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
CHC
3879
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
LFG
3880
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
3881
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
IAR
3882
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
TMA
3883
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
WM
3884
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
2
LEH
3885
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
SPF.RT
3886
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
PFB
3887
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
IMB
3888
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
ARCCR
3889
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
AHM
3890
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
HKF
3891
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
SGI
3892
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
DPH
3893
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
SIVB
3894
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
WIN
3895
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
VSTO
3896
DELISTED
Vista Outdoor Inc.
VSTO
-17
Closed -$666
EQC.PRD
3897
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-2,000
Closed -$50.5K
BAS
3898
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
GLF
3899
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
OREX
3900
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1