HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONE
1776
DELISTED
BANK ONE CORP
ONE
$0 ﹤0.01%
1
UPC
1777
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
1
BARZ
1778
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
1
PRX
1779
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$0 ﹤0.01%
1
PCS
1780
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
1
TAP.A
1781
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
1
TAP.B
1782
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
1
FBF
1783
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
1
PCG.Q
1784
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1
HCOW
1785
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
1
MNTX
1786
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
1
JRO
1787
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
REGI
1788
DELISTED
Renewable Energy Group, Inc.
REGI
-279
Closed -$17K
IHC
1789
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
VCF
1790
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
WBK
1791
DELISTED
Westpac Banking Corporation
WBK
-661
Closed -$13K
HUSE
1792
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
BAS
1793
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
TI
1794
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
1
REN
1795
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
1
SHPG
1796
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
BBOX
1797
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
1
GLF
1798
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
JMBA
1799
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
1
WR
1800
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1