HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CK
1501
DELISTED
CROMPTON CORPORATION
CK
$0 ﹤0.01%
1
GLK
1502
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$0 ﹤0.01%
1
UCOMA
1503
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$0 ﹤0.01%
1
AGR.A
1504
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
$0 ﹤0.01%
1
AGR.B
1505
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
$0 ﹤0.01%
1
S
1506
DELISTED
SEARS ROEBUCK CO
S
$0 ﹤0.01%
1
WIN
1507
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
PSFT
1508
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
1
TGN
1509
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
1
ATRX
1510
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
1
XLA
1511
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
SOTR
1512
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
1
NSE
1513
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$0 ﹤0.01%
1
AWE
1514
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$0 ﹤0.01%
1
CF
1515
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$0 ﹤0.01%
1
OHP
1516
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$0 ﹤0.01%
1
BSBN
1517
DELISTED
BSB BANCORP INC
BSBN
$0 ﹤0.01%
1
ONE
1518
DELISTED
BANK ONE CORP
ONE
$0 ﹤0.01%
1
UPC
1519
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
1
BARZ
1520
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
1
PCS
1521
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
1
TAP.A
1522
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
1
TAP.B
1523
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
1
FBF
1524
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
1
PCG.Q
1525
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1