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
KMG
1701
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
1
LSCP
1702
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
1
CHKR
1703
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
1
ABS
1704
DELISTED
ALBERTSON'S INC
ABS
$0 ﹤0.01%
1
MXO
1705
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
1
LAF
1706
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
1
SVIN
1707
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
L
1708
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1
HOT
1709
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
TRDO
1710
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
ATLRS
1711
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
CIN
1712
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
TCT
1713
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
1
BEV
1714
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
1
CA
1715
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
2
RBK
1716
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
1
KRB
1717
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
1
GP
1718
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
1
SGI
1719
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
IGI
1720
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
HELX
1721
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1
PVN
1722
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
1
G
1723
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
1
STK
1724
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
1
MAY
1725
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
1