HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAL
1751
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
1
ODSY
1752
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
1
SY
1753
DELISTED
SYBASE INC
SY
$0 ﹤0.01%
1
AIPC
1754
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$0 ﹤0.01%
1
XTO
1755
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
1
IWA
1756
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$0 ﹤0.01%
1
VARI
1757
DELISTED
VARIAN INC
VARI
$0 ﹤0.01%
1
TONE
1758
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
1
COMS
1759
DELISTED
3COM CORP (DE)
COMS
$0 ﹤0.01%
1
ALD
1760
DELISTED
ALLIED CAPITAL CORP
ALD
$0 ﹤0.01%
1
BDK
1761
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
EAC
1762
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
PAS
1763
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
RX
1764
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1
BNI
1765
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
ACS
1766
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$0 ﹤0.01%
1
JAVA
1767
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
2
TGIC
1768
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
ESV
1769
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
PLLL
1770
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$0 ﹤0.01%
1
ADVNB
1771
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
1
UCBH
1772
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
PER
1773
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
SGP
1774
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1
CIT
1775
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
1