HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQ
1751
DELISTED
EMBARQ CORPORATION
EQ
$0 ﹤0.01%
1
EBHI
1752
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
COV
1753
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$0 ﹤0.01%
1
BKUNA
1754
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
GM
1755
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
IFX
1756
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-1,765
Closed -$40K
LMC
1757
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
1
ROH
1758
DELISTED
ROHM AND HASS COMPANY
ROH
$0 ﹤0.01%
1
DNA
1759
DELISTED
GENENTECH INC
DNA
$0 ﹤0.01%
1
TYC
1760
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
2
VC
1761
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
1
FED
1762
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
MWA.B
1763
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$0 ﹤0.01%
1
NT
1764
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
121
UNIB
1765
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$0 ﹤0.01%
1
WPL
1766
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$0 ﹤0.01%
1
UST
1767
DELISTED
UST INC
UST
$0 ﹤0.01%
1
MER
1768
DELISTED
MERRILL, LYNCH & CO INC
MER
$0 ﹤0.01%
1
NCC
1769
DELISTED
NATIONAL CITY CORP
NCC
$0 ﹤0.01%
1
NFS
1770
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$0 ﹤0.01%
1
RHD
1771
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
WB
1772
DELISTED
WACHOVIA CORP 2ND NEW
WB
$0 ﹤0.01%
1
ALO
1773
DELISTED
ALPHARMA INC
ALO
$0 ﹤0.01%
1
CHC
1774
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
PPC
1775
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$0 ﹤0.01%
1