HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRX
1751
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
1
XLA
1752
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
SOTR
1753
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
1
NSE
1754
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$0 ﹤0.01%
1
AWE
1755
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$0 ﹤0.01%
1
CF
1756
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$0 ﹤0.01%
1
OHP
1757
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$0 ﹤0.01%
1
BSBN
1758
DELISTED
BSB BANCORP INC
BSBN
$0 ﹤0.01%
1
ONE
1759
DELISTED
BANK ONE CORP
ONE
$0 ﹤0.01%
1
UPC
1760
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
1
BARZ
1761
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
1
PCS
1762
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
1
TAP.A
1763
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
1
TAP.B
1764
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
1
FBF
1765
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
1
PCG.Q
1766
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1
HCOW
1767
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
1
MNTX
1768
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
1
JRO
1769
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
SBNY
1770
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
1
IHC
1771
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
VCF
1772
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
HUSE
1773
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
BAS
1774
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
CELG
1775
DELISTED
Celgene Corp
CELG
-9,841
Closed -$977K