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
RMK
1726
DELISTED
ARAMARK CORP CL-B
RMK
-1
Closed
SBL
1727
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
-1
Closed
BLS
1728
DELISTED
BELLSOUTH CORPORATION
BLS
-1
Closed
RBNC
1729
DELISTED
REPUBLIC BANCORP INC
RBNC
-1
Closed
CNCT
1730
DELISTED
CONNETICS CORPORATION
CNCT
-1
Closed
JMAR
1731
DELISTED
JMAR TECHNOLOGIES INC
JMAR
-1
Closed
FSL.B
1732
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
-1
Closed
LU
1733
DELISTED
LUCENT TECHS INC
LU
-1
Closed
NFB
1734
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
-1
Closed
HCA
1735
DELISTED
HCA INC
HCA
-1
Closed
KMG
1736
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
-1
Closed
LSCP
1737
DELISTED
LASERSCOPE
LSCP
-1
Closed
CHKR
1738
DELISTED
CHECKERS DRIVE-IN REST
CHKR
-1
Closed
ABS
1739
DELISTED
ALBERTSON'S INC
ABS
-1
Closed
MXO
1740
DELISTED
MAXTOR CORPORATION
MXO
-1
Closed
LAF
1741
DELISTED
LAFARGE NORTH AMER INC.
LAF
-1
Closed
SVIN
1742
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
-1
Closed
L
1743
DELISTED
LIBERTY MEDIA CORP SERIES A
L
-1
Closed
HOT
1744
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-1
Closed
TRDO
1745
DELISTED
INTRADO INC
TRDO
-1
Closed
ATLRS
1746
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
-1
Closed
CIN
1747
DELISTED
CINERGY CORP
CIN
-1
Closed
PAO
1748
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
PSSI
1749
DELISTED
PSS WORLD MEDICAL INC
PSSI
-1
Closed
RBN
1750
DELISTED
ROBBINS & MEYERS,INC
RBN
-1
Closed