HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIC
1751
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
1
PDC
1752
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
1
GR
1753
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
1
PCX
1754
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
PGN
1755
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
1
SOA
1756
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
1
CHRS
1757
DELISTED
CHARMING SHOPPES INC
CHRS
$0 ﹤0.01%
1
NVLS
1758
DELISTED
NOVELLUS SYS INC
NVLS
$0 ﹤0.01%
1
EP
1759
DELISTED
EL PASO CORP
EP
$0 ﹤0.01%
1
COMV
1760
DELISTED
COMVERGE, INC. COM
COMV
$0 ﹤0.01%
100
MDS
1761
DELISTED
MIDAS GROUP,INC
MDS
$0 ﹤0.01%
1
CSA
1762
DELISTED
COGDELL SPENCER INC.
CSA
$0 ﹤0.01%
1
MHS
1763
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$0 ﹤0.01%
1
SUG
1764
DELISTED
SOUTHERN UNION CO
SUG
$0 ﹤0.01%
1
CEG
1765
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$0 ﹤0.01%
1
TIN
1766
DELISTED
TEMPLE INLAND INC
TIN
$0 ﹤0.01%
1
ADPI
1767
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$0 ﹤0.01%
1
CPX
1768
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$0 ﹤0.01%
1
HEAT
1769
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
TMX
1770
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$0 ﹤0.01%
1
TKLC
1771
DELISTED
TEKELEC INC
TKLC
$0 ﹤0.01%
1
AMR
1772
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
1
MRNA
1773
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
MAG
1774
DELISTED
MAGNETEK INC COM STK NEW
MAG
$0 ﹤0.01%
1
PAET
1775
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
1