HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLS
1701
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
1
RBNC
1702
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
1
CNCT
1703
DELISTED
CONNETICS CORPORATION
CNCT
$0 ﹤0.01%
1
JMAR
1704
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
1
FSL.B
1705
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$0 ﹤0.01%
1
LU
1706
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
1
NFB
1707
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
1
HCA
1708
DELISTED
HCA INC
HCA
$0 ﹤0.01%
1
SCIX
1709
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$0 ﹤0.01%
1
KMG
1710
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
1
LSCP
1711
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
1
CHKR
1712
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
1
ABS
1713
DELISTED
ALBERTSON'S INC
ABS
$0 ﹤0.01%
1
MXO
1714
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
1
LAF
1715
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
1
SVIN
1716
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
L
1717
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1
HOT
1718
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
TRDO
1719
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
ATLRS
1720
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
CIN
1721
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
TCT
1722
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
1
BEV
1723
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
1
CA
1724
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
2
RBK
1725
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
1