HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHEV
1651
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
1
CRBC
1652
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$0 ﹤0.01%
1
CNXT
1653
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$0 ﹤0.01%
2
XLFS
1654
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
CMLP
1655
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
1
T
1656
DELISTED
A T & T CORP (NEW)
T
$0 ﹤0.01%
1
AIM
1657
AIM ImmunoTech Inc.
AIM
$6.91M
$0 ﹤0.01%
1
HCR
1658
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
TRB
1659
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
LYO
1660
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
DJ
1661
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
PTMK
1662
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
REXMY
1663
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
AT
1664
DELISTED
ALLTEL CORP
AT
$0 ﹤0.01%
1
WNG
1665
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1
STN
1666
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
AV
1667
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1
ENN
1668
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
GTW
1669
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
TXU
1670
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
POS
1671
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
SLR
1672
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
GBBK
1673
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
FDC
1674
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
LR
1675
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1