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
WTNY
1726
DELISTED
WHITNEY HOLDING CORP
WTNY
$0 ﹤0.01%
1
MEE
1727
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
1
WL
1728
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
ACV
1729
DELISTED
ALBERTO CULVER CO NEW
ACV
$0 ﹤0.01%
1
LDSH
1730
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1
AAI
1731
DELISTED
AIRTRAN HOLDINGS INC
AAI
$0 ﹤0.01%
1
RCRC
1732
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
NOVL
1733
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1
GENZ
1734
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1
ACL
1735
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
Q
1736
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
DLM
1737
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
1
KG
1738
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
1
AYE
1739
DELISTED
ALLEGHENY ENERGY INC
AYE
$0 ﹤0.01%
1
BEZ
1740
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
1
CTV
1741
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
1
SVR
1742
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
1
TTES
1743
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
1
PGH
1744
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
RRI
1745
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
MIR
1746
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
STSA
1747
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
PTV
1748
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
1
NTY
1749
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
1
TSFG
1750
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1