HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STN
1676
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
AV
1677
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1
ENN
1678
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
GTW
1679
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
TXU
1680
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
POS
1681
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
SLR
1682
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
GBBK
1683
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
FDC
1684
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
LR
1685
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1
EFD
1686
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1
OCAS
1687
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
1
KSE
1688
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
PSS
1689
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
2
AHM
1690
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
DG
1691
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
1
SKYF
1692
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
1
MEL
1693
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
1
VAS
1694
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
1
OSI
1695
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
1
JH
1696
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
1
KAR
1697
DELISTED
ADESA INC COM
KAR
$0 ﹤0.01%
1
MLS
1698
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
1
AGR
1699
DELISTED
AGERE SYSTEMS INC.
AGR
$0 ﹤0.01%
1
CMX
1700
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
1