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
KBW
1751
DELISTED
KBW, INC. COM
KBW
-1
Closed
SHAW
1752
DELISTED
SHAW GROUP INC. (THE)
SHAW
-1
Closed
WRC
1753
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
-1
Closed
SBX
1754
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
-1
Closed
YDNT
1755
DELISTED
YOUNG INNOVATIONS INC
YDNT
-1
Closed
RAH
1756
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
-1
Closed
TIE
1757
DELISTED
TITANIUM METALS CORP(NEW)
TIE
-1
Closed
SRZ
1758
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
-1
Closed
ACOM
1759
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
-1
Closed
MSW
1760
DELISTED
MISSION WEST PROPERTIES INC
MSW
-1
Closed
AGP
1761
DELISTED
AMERIGROUP CORPORATION
AGP
-1
Closed
JDAS
1762
DELISTED
JDA SOFTWARE GROUP INC
JDAS
-1
Closed
TPCG
1763
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
-1
Closed
GT.PRA
1764
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
SHF
1765
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
-1
Closed
GEN
1766
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
-1
Closed
HBANP
1767
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
-2
Closed -$3K
MKTAY
1768
DELISTED
MAKITA CORP SPONS ADR
MKTAY
-805
Closed -$28K
MOLXA
1769
DELISTED
MOLEX INC CL-A
MOLXA
-1
Closed
MRX
1770
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
-1
Closed
CCRT
1771
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
-1
Closed
CBE
1772
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
-2
Closed
CRDN
1773
DELISTED
CERADYNE INC (CALIF)
CRDN
-1
Closed
OSG
1774
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
-1
Closed
PEET
1775
DELISTED
PEET'S COFFEE & TEA INC
PEET
-1
Closed