HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSTF
1626
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
-1
Closed
CTX
1627
DELISTED
CENTEX CORP COM STK
CTX
-1
Closed
CNB
1628
DELISTED
COLONIAL BANCGROUP INC
CNB
-1
Closed
EQ
1629
DELISTED
EMBARQ CORPORATION
EQ
-1
Closed
EBHI
1630
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
-1
Closed
COV
1631
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-1
Closed
BKUNA
1632
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
-1
Closed
GM
1633
DELISTED
GEN MOTORS CORP
GM
-1
Closed
IFX
1634
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-316
Closed -$6K
LMC
1635
DELISTED
LUNDIN MINING CORPORATION
LMC
-1
Closed
ROH
1636
DELISTED
ROHM AND HASS COMPANY
ROH
-1
Closed
DNA
1637
DELISTED
GENENTECH INC
DNA
-1
Closed
TYC
1638
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-2
Closed
VC
1639
DELISTED
VISTEON CORPORATION
VC
-1
Closed
FED
1640
DELISTED
FIRSTFED FINANCIAL CORP
FED
-1
Closed
MWA.B
1641
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
-1
Closed
NT
1642
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
112
-2
-2%
UNIB
1643
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
-1
Closed
WPL
1644
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
-1
Closed
UST
1645
DELISTED
UST INC
UST
-1
Closed
MER
1646
DELISTED
MERRILL, LYNCH & CO INC
MER
-1
Closed
NCC
1647
DELISTED
NATIONAL CITY CORP
NCC
-1
Closed
NFS
1648
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
-1
Closed
RHD
1649
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
-1
Closed
WB
1650
DELISTED
WACHOVIA CORP 2ND NEW
WB
-1
Closed