HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NHP
1801
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
1
WTNY
1802
DELISTED
WHITNEY HOLDING CORP
WTNY
$0 ﹤0.01%
1
MEE
1803
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
1
WL
1804
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
ACV
1805
DELISTED
ALBERTO CULVER CO NEW
ACV
$0 ﹤0.01%
1
LDSH
1806
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1
AAI
1807
DELISTED
AIRTRAN HOLDINGS INC
AAI
$0 ﹤0.01%
1
RCRC
1808
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
NOVL
1809
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1
GENZ
1810
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1
ACL
1811
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
Q
1812
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
DLM
1813
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
1
KG
1814
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
1
AYE
1815
DELISTED
ALLEGHENY ENERGY INC
AYE
$0 ﹤0.01%
1
BEZ
1816
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
1
CTV
1817
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
1
SVR
1818
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
1
TTES
1819
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
1
PGH
1820
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
RRI
1821
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
MIR
1822
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
STSA
1823
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
PTV
1824
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
1
NTY
1825
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
1