HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSI
1676
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
1
JH
1677
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
1
KAR
1678
DELISTED
ADESA INC COM
KAR
$0 ﹤0.01%
1
MLS
1679
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
1
AGR
1680
DELISTED
AGERE SYSTEMS INC.
AGR
$0 ﹤0.01%
1
CMX
1681
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
1
HKF
1682
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
PD
1683
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
1
RDA
1684
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
1
RGF
1685
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
1
PGL
1686
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
1
EOP
1687
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
1
JJZ
1688
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
1
MCDTA
1689
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
1
RMK
1690
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
1
SBL
1691
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
1
BLS
1692
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
1
RBNC
1693
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
1
CNCT
1694
DELISTED
CONNETICS CORPORATION
CNCT
$0 ﹤0.01%
1
JMAR
1695
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
1
FSL.B
1696
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$0 ﹤0.01%
1
LU
1697
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
1
NFB
1698
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
1
HCA
1699
DELISTED
HCA INC
HCA
$0 ﹤0.01%
1
SCIX
1700
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$0 ﹤0.01%
1