HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYO
1551
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
DJ
1552
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
PTMK
1553
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
REXMY
1554
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
AT
1555
DELISTED
ALLTEL CORP
AT
$0 ﹤0.01%
1
WNG
1556
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1
STN
1557
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
AV
1558
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1
ENN
1559
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
GTW
1560
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
TXU
1561
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
POS
1562
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
SLR
1563
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
GBBK
1564
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
FDC
1565
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
LR
1566
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1
EFD
1567
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1
OCAS
1568
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
1
KSE
1569
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
PSS
1570
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
2
AHM
1571
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
DG
1572
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
1
SKYF
1573
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
1
MEL
1574
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
1
VAS
1575
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
1