HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGI
1526
DELISTED
IMAGISTICS INTL INC.
IGI
-1
Closed
HELX
1527
DELISTED
HELIX TECHNOLOGY INC
HELX
-1
Closed
PVN
1528
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
-1
Closed
G
1529
DELISTED
GILLETTE CO
G
-1
Closed
STK
1530
DELISTED
STORAGE TECHNOLOGY CORP
STK
-1
Closed
MAY
1531
DELISTED
MAY DEPARTMENT STORES CO
MAY
-1
Closed
NXTL
1532
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
-1
Closed
SDS
1533
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
-1
Closed
UCL
1534
DELISTED
UNOCAL CORP DEL
UCL
-1
Closed
TOY
1535
DELISTED
TOYS R US INC (HLDG CO)
TOY
-1
Closed
ASKJ
1536
DELISTED
ASK JEEVES INC
ASKJ
-1
Closed
IT.B
1537
DELISTED
GARTNER INC CL-B
IT.B
-1
Closed
CK
1538
DELISTED
CROMPTON CORPORATION
CK
-1
Closed
GLK
1539
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
-1
Closed
UCOMA
1540
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
-1
Closed
AGR.A
1541
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
-1
Closed
AGR.B
1542
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
-1
Closed
S
1543
DELISTED
SEARS ROEBUCK CO
S
-1
Closed
WIN
1544
DELISTED
WINN-DIXIE STORES INC
WIN
-1
Closed
PSFT
1545
DELISTED
PEOPLESOFT INC
PSFT
-1
Closed
TGN
1546
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
-1
Closed
ATRX
1547
DELISTED
ATRIX LABORATORIES INC
ATRX
-1
Closed
XLA
1548
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
SOTR
1549
DELISTED
SOUTHRUST CORP
SOTR
-1
Closed
NSE
1550
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
-1
Closed