HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VQ
1751
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
1
RA
1752
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
1
QSFT
1753
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
1
IIC
1754
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
1
PDC
1755
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
1
GR
1756
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
1
PCX
1757
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
PGN
1758
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
1
SOA
1759
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
1
CHRS
1760
DELISTED
CHARMING SHOPPES INC
CHRS
$0 ﹤0.01%
1
NVLS
1761
DELISTED
NOVELLUS SYS INC
NVLS
$0 ﹤0.01%
1
EP
1762
DELISTED
EL PASO CORP
EP
$0 ﹤0.01%
1
COMV
1763
DELISTED
COMVERGE, INC. COM
COMV
$0 ﹤0.01%
100
MDS
1764
DELISTED
MIDAS GROUP,INC
MDS
$0 ﹤0.01%
1
CSA
1765
DELISTED
COGDELL SPENCER INC.
CSA
$0 ﹤0.01%
1
MHS
1766
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$0 ﹤0.01%
1
SUG
1767
DELISTED
SOUTHERN UNION CO
SUG
$0 ﹤0.01%
1
CEG
1768
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$0 ﹤0.01%
1
TIN
1769
DELISTED
TEMPLE INLAND INC
TIN
$0 ﹤0.01%
1
ADPI
1770
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$0 ﹤0.01%
1
CPX
1771
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$0 ﹤0.01%
1
HEAT
1772
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
TMX
1773
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$0 ﹤0.01%
1
TKLC
1774
DELISTED
TEKELEC INC
TKLC
$0 ﹤0.01%
1
AMR
1775
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
1