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
SEPR
1776
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
1
WYE
1777
DELISTED
WYETH
WYE
$0 ﹤0.01%
1
MV
1778
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
1
CORS
1779
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
IFC
1780
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
CMRG
1781
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
FSTF
1782
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CTX
1783
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
1
CNB
1784
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
EQ
1785
DELISTED
EMBARQ CORPORATION
EQ
$0 ﹤0.01%
1
EBHI
1786
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
COV
1787
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$0 ﹤0.01%
1
BKUNA
1788
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
GM
1789
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
LMC
1790
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
1
ROH
1791
DELISTED
ROHM AND HASS COMPANY
ROH
$0 ﹤0.01%
1
DNA
1792
DELISTED
GENENTECH INC
DNA
$0 ﹤0.01%
1
TYC
1793
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
2
VC
1794
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
1
FED
1795
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
MWA.B
1796
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$0 ﹤0.01%
1
NT
1797
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
121
UNIB
1798
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$0 ﹤0.01%
1
WPL
1799
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$0 ﹤0.01%
1
UST
1800
DELISTED
UST INC
UST
$0 ﹤0.01%
1