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
CPX
1701
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$0 ﹤0.01%
1
HEAT
1702
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
TMX
1703
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$0 ﹤0.01%
1
TKLC
1704
DELISTED
TEKELEC INC
TKLC
$0 ﹤0.01%
1
AMR
1705
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
1
MRNA
1706
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
MAG
1707
DELISTED
MAGNETEK INC COM STK NEW
MAG
$0 ﹤0.01%
1
PAET
1708
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
1
LSTZA
1709
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
1
DPL
1710
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
1
FPIC
1711
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
1
CEPH
1712
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
1
FO
1713
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
1
BJ
1714
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
1
ABBC
1715
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$0 ﹤0.01%
1
NSM
1716
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
1
LZ
1717
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
1
UTR
1718
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
1
SBIB
1719
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
1
BUCY
1720
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
1
VRGY
1721
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
1
MI
1722
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
2
LWSN
1723
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
1
RAS
1724
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1
NHP
1725
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
1