HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBC
1801
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$0 ﹤0.01%
1
NSM
1802
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
1
LZ
1803
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
1
UTR
1804
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
1
SBIB
1805
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
1
BUCY
1806
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
1
VRGY
1807
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
1
MI
1808
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
2
LWSN
1809
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
1
RAS
1810
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1
NHP
1811
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
1
WTNY
1812
DELISTED
WHITNEY HOLDING CORP
WTNY
$0 ﹤0.01%
1
MEE
1813
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
1
WL
1814
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
ACV
1815
DELISTED
ALBERTO CULVER CO NEW
ACV
$0 ﹤0.01%
1
LDSH
1816
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1
AAI
1817
DELISTED
AIRTRAN HOLDINGS INC
AAI
$0 ﹤0.01%
1
RCRC
1818
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
NOVL
1819
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1
GENZ
1820
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1
ACL
1821
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
Q
1822
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
DLM
1823
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
1
KG
1824
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
1
AYE
1825
DELISTED
ALLEGHENY ENERGY INC
AYE
$0 ﹤0.01%
1