HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GP
1651
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
1
SGI
1652
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
IGI
1653
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
HELX
1654
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1
PVN
1655
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
1
G
1656
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
1
STK
1657
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
1
MAY
1658
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
1
NXTL
1659
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$0 ﹤0.01%
1
SDS
1660
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$0 ﹤0.01%
1
UCL
1661
DELISTED
UNOCAL CORP DEL
UCL
$0 ﹤0.01%
1
TOY
1662
DELISTED
TOYS R US INC (HLDG CO)
TOY
$0 ﹤0.01%
1
ASKJ
1663
DELISTED
ASK JEEVES INC
ASKJ
$0 ﹤0.01%
1
IT.B
1664
DELISTED
GARTNER INC CL-B
IT.B
$0 ﹤0.01%
1
CK
1665
DELISTED
CROMPTON CORPORATION
CK
$0 ﹤0.01%
1
GLK
1666
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$0 ﹤0.01%
1
UCOMA
1667
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$0 ﹤0.01%
1
AGR.A
1668
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
$0 ﹤0.01%
1
AGR.B
1669
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
$0 ﹤0.01%
1
S
1670
DELISTED
SEARS ROEBUCK CO
S
$0 ﹤0.01%
1
WIN
1671
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
PSFT
1672
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
1
TGN
1673
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
1
ATRX
1674
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
1
SOTR
1675
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
1