HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFC
1676
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
-1
Closed
UBS.RT
1677
DELISTED
USB AG RTS
UBS.RT
-1
Closed
CG
1678
DELISTED
LOEWS CORP
CG
-1
Closed
BSC
1679
DELISTED
BEAR STEARNS COMPANIES INC
BSC
-1
Closed
ARCCR
1680
DELISTED
ARES CAP CORP RT (MD)
ARCCR
-1
Closed
MCGCR
1681
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
-1
Closed
ALAB
1682
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
-1
Closed
HET
1683
DELISTED
HARRAHS ENTERTAINMENT INC
HET
-1
Closed
ANDW
1684
DELISTED
ANDREW CORP
ANDW
-1
Closed
HCR
1685
DELISTED
MANOR CARE INC
HCR
-1
Closed
TRB
1686
DELISTED
TRIBUNE COMPANY
TRB
-1
Closed
LYO
1687
DELISTED
LYONDELL CHEMICAL CO
LYO
-1
Closed
DJ
1688
DELISTED
DOW JONES COMPANY INC
DJ
-1
Closed
PTMK
1689
DELISTED
PATHMARK STORES INC
PTMK
-1
Closed
REXMY
1690
DELISTED
REXAM PLC ADR - NEW
REXMY
-1
Closed
AT
1691
DELISTED
ALLTEL CORP
AT
-1
Closed
WNG
1692
DELISTED
WASHINGTON GROUP INTL INC
WNG
-1
Closed
STN
1693
DELISTED
STATION CASINOS INC
STN
-1
Closed
AV
1694
DELISTED
AVAYA INC.
AV
-1
Closed
ENN
1695
DELISTED
EQUITY INNS INC.
ENN
-1
Closed
GTW
1696
DELISTED
GATEWAY,INC
GTW
-1
Closed
TXU
1697
DELISTED
TXU CORP
TXU
-1
Closed
POS
1698
DELISTED
CATALINA MARKETING CORP
POS
-1
Closed
SLR
1699
DELISTED
SOLECTRON CORP
SLR
-1
Closed
GBBK
1700
DELISTED
GREATER BAY BANCORP
GBBK
-1
Closed