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
UNIB
1626
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$0 ﹤0.01%
1
WPL
1627
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$0 ﹤0.01%
1
UST
1628
DELISTED
UST INC
UST
$0 ﹤0.01%
1
MER
1629
DELISTED
MERRILL, LYNCH & CO INC
MER
$0 ﹤0.01%
1
NCC
1630
DELISTED
NATIONAL CITY CORP
NCC
$0 ﹤0.01%
1
NFS
1631
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$0 ﹤0.01%
1
RHD
1632
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
WB
1633
DELISTED
WACHOVIA CORP 2ND NEW
WB
$0 ﹤0.01%
1
ALO
1634
DELISTED
ALPHARMA INC
ALO
$0 ﹤0.01%
1
CHC
1635
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
PPC
1636
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$0 ﹤0.01%
1
LFG
1637
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
1638
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
IAR
1639
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
BUD
1640
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
1
ANE
1641
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
IKN
1642
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$0 ﹤0.01%
1
LDG
1643
DELISTED
LONGS DRUG STORES CORP
LDG
$0 ﹤0.01%
1
SCRX
1644
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$0 ﹤0.01%
1
WWY
1645
DELISTED
WRIGLEY WILLIAM JR
WWY
$0 ﹤0.01%
1
TMA
1646
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
TRY.B
1647
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
1
WM
1648
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
1
SAF
1649
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
1
CPS
1650
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1