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
AWE
1551
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
-1
Closed
CF
1552
DELISTED
CHARTER ONE FINANCIAL,INC
CF
-1
Closed
OHP
1553
DELISTED
OXFORD HEALTH PLANS INC.
OHP
-1
Closed
BSBN
1554
DELISTED
BSB BANCORP INC
BSBN
-1
Closed
ONE
1555
DELISTED
BANK ONE CORP
ONE
-1
Closed
UPC
1556
DELISTED
UNION PLANTERS CORP
UPC
-1
Closed
BARZ
1557
DELISTED
BARRA INC
BARZ
-1
Closed
PCS
1558
DELISTED
SPRINT CRP (PCS GRP)
PCS
-1
Closed
TAP.A
1559
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
-1
Closed
TAP.B
1560
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
-1
Closed
FBF
1561
DELISTED
FLEETBOSTON FINANCIAL
FBF
-1
Closed
PCG.Q
1562
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
-1
Closed
HCOW
1563
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
-1
Closed
JRO
1564
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
SBNY
1565
DELISTED
Signature Bank
SBNY
-1
Closed
PEI
1566
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-57
Closed -$5K
IHC
1567
DELISTED
Independence Holding Company
IHC
-1
Closed
VCF
1568
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
HUSE
1569
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
BAS
1570
DELISTED
Basis Energy Services, Inc.
BAS
-1
Closed
TI
1571
DELISTED
Telecom Italia
TI
-1
Closed
REN
1572
DELISTED
Resolute Energy Corporaton
REN
-1
Closed
SHPG
1573
DELISTED
Shire pic
SHPG
-1,886
Closed -$328K
BBOX
1574
DELISTED
Black Box Corp
BBOX
-1
Closed
GLF
1575
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-1
Closed