HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BARZ
1651
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
1
PCS
1652
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
1
TAP.A
1653
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
1
TAP.B
1654
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
1
FBF
1655
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
1
PCG.Q
1656
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1
HCOW
1657
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
1
MNTX
1658
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
1
JRO
1659
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
SBNY
1660
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
1
IHC
1661
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
VCF
1662
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
UFS
1663
DELISTED
DOMTAR CORPORATION (New)
UFS
-450
Closed -$17K
CHL
1664
DELISTED
China Mobile Limited
CHL
-120
Closed -$5K
FTR
1665
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1,576
-15
-0.9%
HUSE
1666
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
BAS
1667
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
TI
1668
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
1
-1,131
-100%
REN
1669
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
1
SHPG
1670
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
BBOX
1671
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
1
AMR
1672
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
1
MRNA
1673
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
PAET
1674
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
1
LSTZA
1675
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
1