HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEH
1651
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
EAS
1652
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
1
EDS
1653
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
1
SPF.RT
1654
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
CZN
1655
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
1
PFB
1656
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
IMB
1657
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
CAO
1658
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
1
CFC
1659
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$0 ﹤0.01%
1
UBS.RT
1660
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
1
CG
1661
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
1
BSC
1662
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
1
ARCCR
1663
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
MCGCR
1664
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
1
ALAB
1665
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$0 ﹤0.01%
1
HET
1666
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
ANDW
1667
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
HCR
1668
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
TRB
1669
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
LYO
1670
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
DJ
1671
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
PTMK
1672
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
REXMY
1673
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
AT
1674
DELISTED
ALLTEL CORP
AT
$0 ﹤0.01%
1
WNG
1675
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1