HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFD
1676
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1
OCAS
1677
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
1
KSE
1678
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
PSS
1679
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
2
AHM
1680
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
DG
1681
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
1
SKYF
1682
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
1
MEL
1683
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
1
VAS
1684
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
1
OSI
1685
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
1
JH
1686
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
1
KAR
1687
DELISTED
ADESA INC COM
KAR
$0 ﹤0.01%
1
MLS
1688
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
1
AGR
1689
DELISTED
AGERE SYSTEMS INC.
AGR
$0 ﹤0.01%
1
CMX
1690
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
1
HKF
1691
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
PD
1692
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
1
RDA
1693
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
1
RGF
1694
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
1
PGL
1695
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
1
EOP
1696
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
1
JJZ
1697
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
1
MCDTA
1698
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
1
RMK
1699
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
1
SBL
1700
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
1