HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPL
1676
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
1
FPIC
1677
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
1
CEPH
1678
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
1
FO
1679
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
1
BJ
1680
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
1
ABBC
1681
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$0 ﹤0.01%
1
NSM
1682
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
1
LZ
1683
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
1
UTR
1684
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
1
SBIB
1685
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
1
BUCY
1686
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
1
VRGY
1687
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
1
MI
1688
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
2
LWSN
1689
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
1
RAS
1690
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1
NHP
1691
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
1
WTNY
1692
DELISTED
WHITNEY HOLDING CORP
WTNY
$0 ﹤0.01%
1
MEE
1693
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
1
WL
1694
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
ACV
1695
DELISTED
ALBERTO CULVER CO NEW
ACV
$0 ﹤0.01%
1
LDSH
1696
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1
AAI
1697
DELISTED
AIRTRAN HOLDINGS INC
AAI
$0 ﹤0.01%
1
RCRC
1698
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
NOVL
1699
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1
GENZ
1700
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1