HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDC
1701
DELISTED
FIRST DATA CORP
FDC
-1
Closed
LR
1702
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
-1
Closed
EFD
1703
DELISTED
EFUNDS CORP
EFD
-1
Closed
OCAS
1704
DELISTED
OHIO CASUALTY CORP
OCAS
-1
Closed
KSE
1705
DELISTED
KEYSPAN CORP
KSE
-1
Closed
PSS
1706
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
-2
Closed
AHM
1707
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
-1
Closed
DG
1708
DELISTED
DOLLAR GENERAL CORP
DG
-1
Closed
SKYF
1709
DELISTED
SKY FINANCIAL GROUP INC
SKYF
-1
Closed
MEL
1710
DELISTED
MELLON FINANCIAL CORP
MEL
-1
Closed
VAS
1711
DELISTED
VIASYS HEALTHCARE INC.
VAS
-1
Closed
OSI
1712
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
-1
Closed
JH
1713
DELISTED
JOHN H HARLAND
JH
-1
Closed
KAR
1714
DELISTED
ADESA INC COM
KAR
-1
Closed
MLS
1715
DELISTED
MILLS CORP (THE)
MLS
-1
Closed
AGR
1716
DELISTED
AGERE SYSTEMS INC.
AGR
-1
Closed
CMX
1717
DELISTED
CAREMARK RX, INC
CMX
-1
Closed
HKF
1718
DELISTED
HANCOCK FABRIC INC
HKF
-1
Closed
PD
1719
DELISTED
PHELPS DODGE CORP
PD
-1
Closed
RDA
1720
DELISTED
READER'S DIGEST ASSOC COM
RDA
-1
Closed
RGF
1721
DELISTED
R & G FINL CORP CL-B
RGF
-1
Closed
PGL
1722
DELISTED
PEOPLES ENERGY CORP
PGL
-1
Closed
EOP
1723
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
-1
Closed
JJZ
1724
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
-1
Closed
MCDTA
1725
DELISTED
MCDATA CORPORATION CL-A
MCDTA
-1
Closed