HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSW
1751
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 ﹤0.01%
1
AGP
1752
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
1
JDAS
1753
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
1
TPCG
1754
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
1
GT.PRA
1755
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
SHF
1756
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
1
GEN
1757
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
1
MOLXA
1758
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
1
MRX
1759
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
1
CCRT
1760
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
1
CBE
1761
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
2
CRDN
1762
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
1
OSG
1763
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
1
PEET
1764
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
1
PNSN
1765
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
SUN
1766
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
1
VQ
1767
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
1
RA
1768
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
1
QSFT
1769
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
1
IIC
1770
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
1
PDC
1771
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
1
GR
1772
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
1
PCX
1773
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
PGN
1774
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
1
SOA
1775
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
1