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
LFG
1776
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
1777
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
IAR
1778
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
BUD
1779
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
1
ANE
1780
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
IKN
1781
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$0 ﹤0.01%
1
LDG
1782
DELISTED
LONGS DRUG STORES CORP
LDG
$0 ﹤0.01%
1
SCRX
1783
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$0 ﹤0.01%
1
WWY
1784
DELISTED
WRIGLEY WILLIAM JR
WWY
$0 ﹤0.01%
1
TMA
1785
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
TRY.B
1786
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
1
WM
1787
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
1
SAF
1788
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
1
CPS
1789
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1
LEH
1790
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
EAS
1791
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
1
EDS
1792
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
1
SPF.RT
1793
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
CZN
1794
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
1
PFB
1795
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
IMB
1796
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
CAO
1797
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
1
CFC
1798
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$0 ﹤0.01%
1
UBS.RT
1799
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
1
CG
1800
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
1