HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEL
1676
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
1
VAS
1677
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
1
OSI
1678
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
1
JH
1679
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
1
KAR
1680
DELISTED
ADESA INC COM
KAR
$0 ﹤0.01%
1
MLS
1681
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
1
AGR
1682
DELISTED
AGERE SYSTEMS INC.
AGR
$0 ﹤0.01%
1
CMX
1683
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
1
HKF
1684
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
PD
1685
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
1
RDA
1686
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
1
RGF
1687
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
1
PGL
1688
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
1
EOP
1689
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
1
JJZ
1690
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
1
MCDTA
1691
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
1
RMK
1692
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
1
SBL
1693
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
1
BLS
1694
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
1
RBNC
1695
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
1
CNCT
1696
DELISTED
CONNETICS CORPORATION
CNCT
$0 ﹤0.01%
1
JMAR
1697
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
1
FSL.B
1698
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$0 ﹤0.01%
1
LU
1699
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
1
NFB
1700
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
1