HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSC
1576
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
1
ARCCR
1577
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
MCGCR
1578
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
1
ALAB
1579
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$0 ﹤0.01%
1
HET
1580
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
ANDW
1581
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
HCR
1582
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
TRB
1583
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
LYO
1584
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
DJ
1585
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
PTMK
1586
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
REXMY
1587
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
AT
1588
DELISTED
ALLTEL CORP
AT
$0 ﹤0.01%
1
WNG
1589
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1
STN
1590
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
AV
1591
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1
ENN
1592
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
GTW
1593
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
TXU
1594
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
POS
1595
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
SLR
1596
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
GBBK
1597
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
FDC
1598
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
LR
1599
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1
EFD
1600
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1