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
CHRS
1776
DELISTED
CHARMING SHOPPES INC
CHRS
$0 ﹤0.01%
1
NVLS
1777
DELISTED
NOVELLUS SYS INC
NVLS
$0 ﹤0.01%
1
EP
1778
DELISTED
EL PASO CORP
EP
$0 ﹤0.01%
1
COMV
1779
DELISTED
COMVERGE, INC. COM
COMV
$0 ﹤0.01%
100
MDS
1780
DELISTED
MIDAS GROUP,INC
MDS
$0 ﹤0.01%
1
CSA
1781
DELISTED
COGDELL SPENCER INC.
CSA
$0 ﹤0.01%
1
MHS
1782
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$0 ﹤0.01%
1
SUG
1783
DELISTED
SOUTHERN UNION CO
SUG
$0 ﹤0.01%
1
CEG
1784
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$0 ﹤0.01%
1
TIN
1785
DELISTED
TEMPLE INLAND INC
TIN
$0 ﹤0.01%
1
ADPI
1786
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$0 ﹤0.01%
1
CPX
1787
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$0 ﹤0.01%
1
HEAT
1788
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
TMX
1789
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$0 ﹤0.01%
1
TKLC
1790
DELISTED
TEKELEC INC
TKLC
$0 ﹤0.01%
1
AMR
1791
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
1
MRNA
1792
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
MAG
1793
DELISTED
MAGNETEK INC COM STK NEW
MAG
$0 ﹤0.01%
+1
New
PAET
1794
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
1
LSTZA
1795
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
1
DPL
1796
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
1
FPIC
1797
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
1
CEPH
1798
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
1
FO
1799
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
1
BJ
1800
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
1