HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYO
1651
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
DJ
1652
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
PTMK
1653
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
REXMY
1654
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
AT
1655
DELISTED
ALLTEL CORP
AT
$0 ﹤0.01%
1
WNG
1656
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1
STN
1657
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
AV
1658
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1
ENN
1659
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
GTW
1660
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
TXU
1661
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
POS
1662
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
SLR
1663
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
GBBK
1664
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
FDC
1665
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
LR
1666
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1
EFD
1667
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1
OCAS
1668
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
1
KSE
1669
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
PSS
1670
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
2
AHM
1671
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
DG
1672
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
1
SKYF
1673
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
1
MEL
1674
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
1
VAS
1675
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
1