HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNSN
1776
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
-1
Closed
SUN
1777
DELISTED
SUNOCO,INC
SUN
-1
Closed
VQ
1778
DELISTED
VENOCO INC COM
VQ
-1
Closed
RA
1779
DELISTED
RAILAMERICA INC (DE)
RA
-1
Closed
QSFT
1780
DELISTED
QUEST SOFTWARE INC
QSFT
-1
Closed
IIC
1781
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
-1
Closed
PDC
1782
DELISTED
PIONEER DRILLING COMPANY
PDC
-1
Closed
GR
1783
DELISTED
GOODRICH CORP
GR
-1
Closed
PCX
1784
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
-1
Closed
PGN
1785
DELISTED
PROGRESS ENERGY INC
PGN
-1
Closed
SOA
1786
DELISTED
SOLUTIA INC COMMON NEW
SOA
-1
Closed
CHRS
1787
DELISTED
CHARMING SHOPPES INC
CHRS
-1
Closed
NVLS
1788
DELISTED
NOVELLUS SYS INC
NVLS
-1
Closed
EP
1789
DELISTED
EL PASO CORP
EP
-1
Closed
COMV
1790
DELISTED
COMVERGE, INC. COM
COMV
-100
Closed
MDS
1791
DELISTED
MIDAS GROUP,INC
MDS
-1
Closed
CSA
1792
DELISTED
COGDELL SPENCER INC.
CSA
-1
Closed
MHS
1793
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
-1
Closed
SUG
1794
DELISTED
SOUTHERN UNION CO
SUG
-1
Closed
CEG
1795
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
-1
Closed
TIN
1796
DELISTED
TEMPLE INLAND INC
TIN
-1
Closed
ADPI
1797
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
-1
Closed
CPX
1798
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
-1
Closed
HEAT
1799
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
-1
Closed
TMX
1800
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
-1
Closed