HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCRC
1801
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
NOVL
1802
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1
GENZ
1803
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1
ACL
1804
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
Q
1805
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
DLM
1806
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
1
KG
1807
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
1
AYE
1808
DELISTED
ALLEGHENY ENERGY INC
AYE
$0 ﹤0.01%
1
BEZ
1809
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
1
CTV
1810
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
1
SVR
1811
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
1
TTES
1812
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
1
PGH
1813
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
RRI
1814
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
MIR
1815
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
STSA
1816
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
PTV
1817
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
1
NTY
1818
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
1
TSFG
1819
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
CAL
1820
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
1
ODSY
1821
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
1
SY
1822
DELISTED
SYBASE INC
SY
$0 ﹤0.01%
1
AIPC
1823
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$0 ﹤0.01%
1
XTO
1824
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
1
IWA
1825
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$0 ﹤0.01%
1