HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PER
1601
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
SGP
1602
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1
CIT
1603
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
1
SEPR
1604
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
1
WYE
1605
DELISTED
WYETH
WYE
$0 ﹤0.01%
1
MV
1606
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
1
CORS
1607
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
IFC
1608
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
CMRG
1609
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
FSTF
1610
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CTX
1611
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
1
CNB
1612
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
EQ
1613
DELISTED
EMBARQ CORPORATION
EQ
$0 ﹤0.01%
1
EBHI
1614
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
COV
1615
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$0 ﹤0.01%
1
BKUNA
1616
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
GM
1617
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
LMC
1618
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
1
ROH
1619
DELISTED
ROHM AND HASS COMPANY
ROH
$0 ﹤0.01%
1
DNA
1620
DELISTED
GENENTECH INC
DNA
$0 ﹤0.01%
1
TYC
1621
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
2
VC
1622
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
1
FED
1623
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
MWA.B
1624
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$0 ﹤0.01%
1
NT
1625
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
121