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
NXTL
1501
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$0 ﹤0.01%
1
SDS
1502
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$0 ﹤0.01%
1
UCL
1503
DELISTED
UNOCAL CORP DEL
UCL
$0 ﹤0.01%
1
TOY
1504
DELISTED
TOYS R US INC (HLDG CO)
TOY
$0 ﹤0.01%
1
ASKJ
1505
DELISTED
ASK JEEVES INC
ASKJ
$0 ﹤0.01%
1
IT.B
1506
DELISTED
GARTNER INC CL-B
IT.B
$0 ﹤0.01%
1
CK
1507
DELISTED
CROMPTON CORPORATION
CK
$0 ﹤0.01%
1
GLK
1508
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$0 ﹤0.01%
1
UCOMA
1509
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$0 ﹤0.01%
1
AGR.A
1510
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
$0 ﹤0.01%
1
AGR.B
1511
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
$0 ﹤0.01%
1
S
1512
DELISTED
SEARS ROEBUCK CO
S
$0 ﹤0.01%
1
WIN
1513
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
PSFT
1514
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
1
TGN
1515
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
1
ATRX
1516
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
1
SOTR
1517
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
1
NSE
1518
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$0 ﹤0.01%
1
AWE
1519
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$0 ﹤0.01%
1
CF
1520
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$0 ﹤0.01%
1
OHP
1521
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$0 ﹤0.01%
1
BSBN
1522
DELISTED
BSB BANCORP INC
BSBN
$0 ﹤0.01%
1
ONE
1523
DELISTED
BANK ONE CORP
ONE
$0 ﹤0.01%
1
UPC
1524
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
1
BARZ
1525
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
1