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
OSI
1576
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
1
JH
1577
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
1
KAR
1578
DELISTED
ADESA INC COM
KAR
$0 ﹤0.01%
1
MLS
1579
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
1
AGR
1580
DELISTED
AGERE SYSTEMS INC.
AGR
$0 ﹤0.01%
1
CMX
1581
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
1
HKF
1582
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
PD
1583
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
1
RDA
1584
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
1
RGF
1585
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
1
PGL
1586
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
1
EOP
1587
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
1
JJZ
1588
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
1
MCDTA
1589
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
1
RMK
1590
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
1
SBL
1591
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
1
BLS
1592
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
1
RBNC
1593
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
1
CNCT
1594
DELISTED
CONNETICS CORPORATION
CNCT
$0 ﹤0.01%
1
JMAR
1595
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
1
FSL.B
1596
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$0 ﹤0.01%
1
LU
1597
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
1
NFB
1598
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
1
HCA
1599
DELISTED
HCA INC
HCA
$0 ﹤0.01%
1
SCIX
1600
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$0 ﹤0.01%
1