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
RBNC
1626
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
1
CNCT
1627
DELISTED
CONNETICS CORPORATION
CNCT
$0 ﹤0.01%
1
JMAR
1628
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
1
FSL.B
1629
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$0 ﹤0.01%
1
LU
1630
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
1
NFB
1631
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
1
HCA
1632
DELISTED
HCA INC
HCA
$0 ﹤0.01%
1
SCIX
1633
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$0 ﹤0.01%
1
KMG
1634
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
1
LSCP
1635
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
1
CHKR
1636
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
1
ABS
1637
DELISTED
ALBERTSON'S INC
ABS
$0 ﹤0.01%
1
MXO
1638
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
1
LAF
1639
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
1
SVIN
1640
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
L
1641
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1
HOT
1642
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
TRDO
1643
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
ATLRS
1644
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
CIN
1645
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
TCT
1646
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
1
BEV
1647
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
1
CA
1648
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
2
RBK
1649
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
1
KRB
1650
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
1