HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKLC
1801
DELISTED
TEKELEC INC
TKLC
-1
Closed
AMR
1802
DELISTED
AMR CORP
AMR
-1
Closed
MRNA
1803
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
-1
Closed
PAET
1804
DELISTED
PAETEC HLDG CORP
PAET
-1
Closed
LSTZA
1805
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
-1
Closed
DPL
1806
DELISTED
DPL INC (HOLDING CO)
DPL
-1
Closed
FPIC
1807
DELISTED
FPIC INSURANCE GROUP INC
FPIC
-1
Closed
CEPH
1808
DELISTED
CEPHALON INC
CEPH
-1
Closed
FO
1809
DELISTED
FORTUNE BRANDS INC
FO
-1
Closed
BJ
1810
DELISTED
BJ'S WHOLESALE CLUB
BJ
-1
Closed
ABBC
1811
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
-1
Closed
NSM
1812
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
-1
Closed
LZ
1813
DELISTED
LUBRIZOL CORP
LZ
-1
Closed
UTR
1814
DELISTED
UNITRIN INC
UTR
-1
Closed
SBIB
1815
DELISTED
STERLING BANCSHARES INC
SBIB
-1
Closed
BUCY
1816
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
-1
Closed
VRGY
1817
DELISTED
VERIGY LTD ORD SHS
VRGY
-1
Closed
MI
1818
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
-2
Closed
LWSN
1819
DELISTED
LAWSON SOFTWARE IN
LWSN
-1
Closed
RAS
1820
DELISTED
RAIT Financial Trust
RAS
-1
Closed
NHP
1821
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
-1
Closed
WTNY
1822
DELISTED
WHITNEY HOLDING CORP
WTNY
-1
Closed
MEE
1823
DELISTED
MASSEY ENERGY COMPANY
MEE
-1
Closed
WL
1824
DELISTED
WILMINGTON TRUST CORP
WL
-1
Closed
ACV
1825
DELISTED
ALBERTO CULVER CO NEW
ACV
-1
Closed