HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUG icon
1476
Plug Power
PLUG
$1.81B
$0 ﹤0.01%
1
SOXX icon
1477
iShares Semiconductor ETF
SOXX
$14.3B
0
-$1K
ATSG
1478
DELISTED
Air Transport Services Group, Inc.
ATSG
-819
Closed -$15K
ABS
1479
DELISTED
ALBERTSON'S INC
ABS
$0 ﹤0.01%
1
MXO
1480
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
1
LAF
1481
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
1
SVIN
1482
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
L
1483
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1
HOT
1484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
TRDO
1485
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
ATLRS
1486
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
CIN
1487
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
TCT
1488
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
1
BEV
1489
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
1
CA
1490
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
2
RBK
1491
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
1
KRB
1492
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
1
GP
1493
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
1
SGI
1494
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
IGI
1495
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
HELX
1496
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1
PVN
1497
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
1
G
1498
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
1
STK
1499
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
1
MAY
1500
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
1