HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCR
1651
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
TRB
1652
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
LYO
1653
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
DJ
1654
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
PTMK
1655
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
REXMY
1656
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
AT
1657
DELISTED
ALLTEL CORP
AT
$0 ﹤0.01%
1
WNG
1658
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1
STN
1659
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
AV
1660
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1
ENN
1661
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
GTW
1662
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
TXU
1663
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
POS
1664
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
SLR
1665
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
GBBK
1666
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
FDC
1667
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
LR
1668
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1
EFD
1669
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1
OCAS
1670
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
1
KSE
1671
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
PSS
1672
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
2
AHM
1673
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
DG
1674
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
1
SKYF
1675
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
1