HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWY
1626
DELISTED
WRIGLEY WILLIAM JR
WWY
$0 ﹤0.01%
1
TMA
1627
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
TRY.B
1628
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
1
WM
1629
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
1
SAF
1630
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
1
CPS
1631
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1
LEH
1632
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
EAS
1633
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
1
EDS
1634
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
1
SPF.RT
1635
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
CZN
1636
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
1
PFB
1637
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
IMB
1638
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
CAO
1639
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
1
CFC
1640
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$0 ﹤0.01%
1
UBS.RT
1641
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
1
CG
1642
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
1
BSC
1643
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
1
ARCCR
1644
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
MCGCR
1645
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
1
ALAB
1646
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$0 ﹤0.01%
1
HET
1647
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
ANDW
1648
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
HCR
1649
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
TRB
1650
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1