HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSE
1676
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$0 ﹤0.01%
1
AWE
1677
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$0 ﹤0.01%
1
CF
1678
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$0 ﹤0.01%
1
OHP
1679
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$0 ﹤0.01%
1
BSBN
1680
DELISTED
BSB BANCORP INC
BSBN
$0 ﹤0.01%
1
ONE
1681
DELISTED
BANK ONE CORP
ONE
$0 ﹤0.01%
1
UPC
1682
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
1
BARZ
1683
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
1
PCS
1684
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
1
TAP.A
1685
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
1
TAP.B
1686
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
1
FBF
1687
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
1
PCG.Q
1688
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1
HCOW
1689
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
1
BSCM
1690
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
-$20K
MNTX
1691
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
1
JRO
1692
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
COMV
1693
DELISTED
COMVERGE, INC. COM
COMV
$0 ﹤0.01%
100
MDS
1694
DELISTED
MIDAS GROUP,INC
MDS
$0 ﹤0.01%
1
CSA
1695
DELISTED
COGDELL SPENCER INC.
CSA
$0 ﹤0.01%
1
MHS
1696
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$0 ﹤0.01%
1
SUG
1697
DELISTED
SOUTHERN UNION CO
SUG
$0 ﹤0.01%
1
CEG
1698
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$0 ﹤0.01%
1
TIN
1699
DELISTED
TEMPLE INLAND INC
TIN
$0 ﹤0.01%
1
ADPI
1700
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$0 ﹤0.01%
1