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
LSTZA
1776
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
1
DPL
1777
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
1
FPIC
1778
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
1
CEPH
1779
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
1
FO
1780
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
1
BJ
1781
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
1
ABBC
1782
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$0 ﹤0.01%
1
NSM
1783
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
1
LZ
1784
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
1
UTR
1785
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
1
SBIB
1786
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
1
BUCY
1787
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
1
VRGY
1788
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
1
MI
1789
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
2
LWSN
1790
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
1
RAS
1791
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1
NHP
1792
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
1
WTNY
1793
DELISTED
WHITNEY HOLDING CORP
WTNY
$0 ﹤0.01%
1
MEE
1794
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
1
WL
1795
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
ACV
1796
DELISTED
ALBERTO CULVER CO NEW
ACV
$0 ﹤0.01%
1
LDSH
1797
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1
AAI
1798
DELISTED
AIRTRAN HOLDINGS INC
AAI
$0 ﹤0.01%
1
RCRC
1799
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
NOVL
1800
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1