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
ALO
1651
DELISTED
ALPHARMA INC
ALO
-1
Closed
CHC
1652
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
-1
Closed
PPC
1653
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
-1
Closed
LFG
1654
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
-1
Closed
DSL
1655
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
-1
Closed
IAR
1656
DELISTED
IDEARC INC COM STK
IAR
-1
Closed
BUD
1657
DELISTED
ANHEUSER BUSCH COS INC
BUD
-1
Closed
ANE
1658
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
-1
Closed
IKN
1659
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
-1
Closed
LDG
1660
DELISTED
LONGS DRUG STORES CORP
LDG
-1
Closed
SCRX
1661
DELISTED
SCIELE PHARMA INC COM STK
SCRX
-1
Closed
WWY
1662
DELISTED
WRIGLEY WILLIAM JR
WWY
-1
Closed
TMA
1663
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100
-2
-2%
TRY.B
1664
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
-1
Closed
WM
1665
DELISTED
WASHINGTON MUTUAL,INC
WM
-1
Closed
SAF
1666
DELISTED
SAFECO CORP
SAF
-1
Closed
CPS
1667
DELISTED
CHOICEPOINT INC.
CPS
-1
Closed
LEH
1668
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
-1
Closed
EAS
1669
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
-1
Closed
EDS
1670
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
-1
Closed
SPF.RT
1671
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
-1
Closed
CZN
1672
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
-1
Closed
PFB
1673
DELISTED
PFF BANCORP INC
PFB
-1
Closed
IMB
1674
DELISTED
INDYMAC BANCORP,INC.
IMB
-1
Closed
CAO
1675
DELISTED
CSK AUTO CORP
CAO
-1
Closed