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
KMG
1601
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
1
LSCP
1602
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
1
CHKR
1603
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
1
ABS
1604
DELISTED
ALBERTSON'S INC
ABS
$0 ﹤0.01%
1
MXO
1605
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
1
LAF
1606
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
1
SVIN
1607
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
L
1608
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1
HOT
1609
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
TRDO
1610
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
ATLRS
1611
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
CIN
1612
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
TCT
1613
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
1
BEV
1614
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
1
CA
1615
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
2
RBK
1616
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
1
KRB
1617
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
1
GP
1618
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
1
SGI
1619
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
IGI
1620
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
HELX
1621
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1
PVN
1622
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
1
G
1623
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
1
STK
1624
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
1
MAY
1625
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
1