HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACL
1701
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
Q
1702
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
DLM
1703
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
1
KG
1704
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
1
AYE
1705
DELISTED
ALLEGHENY ENERGY INC
AYE
$0 ﹤0.01%
1
BEZ
1706
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
1
CTV
1707
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
1
SVR
1708
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
1
TTES
1709
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
1
PGH
1710
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
RRI
1711
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
MIR
1712
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
STSA
1713
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
PTV
1714
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
1
NTY
1715
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
1
TSFG
1716
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
CAL
1717
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
1
ODSY
1718
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
1
SY
1719
DELISTED
SYBASE INC
SY
$0 ﹤0.01%
1
AIPC
1720
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$0 ﹤0.01%
1
XTO
1721
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
1
IWA
1722
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$0 ﹤0.01%
1
VARI
1723
DELISTED
VARIAN INC
VARI
$0 ﹤0.01%
1
TONE
1724
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
1
COMS
1725
DELISTED
3COM CORP (DE)
COMS
$0 ﹤0.01%
1