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
LDSH
1826
DELISTED
LADISH CO
LDSH
-1
Closed
AAI
1827
DELISTED
AIRTRAN HOLDINGS INC
AAI
-1
Closed
RCRC
1828
DELISTED
RC2 CORPORATION
RCRC
-1
Closed
NOVL
1829
DELISTED
NOVELL INC
NOVL
-1
Closed
GENZ
1830
DELISTED
GENZYME CORP
GENZ
-1
Closed
ACL
1831
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
-1
Closed
Q
1832
DELISTED
QWEST COMMUNICATIONS INTL
Q
-1
Closed
DLM
1833
DELISTED
DEL MONTE FOODS CO
DLM
-1
Closed
KG
1834
DELISTED
KING PHARMACEUTICALS,INC
KG
-1
Closed
AYE
1835
DELISTED
ALLEGHENY ENERGY INC
AYE
-1
Closed
BEZ
1836
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
-1
Closed
CTV
1837
DELISTED
COMMSCOPE INC.
CTV
-1
Closed
SVR
1838
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
-1
Closed
TTES
1839
DELISTED
T-3 ENERGY SERVICES INC
TTES
-1
Closed
PGH
1840
DELISTED
Pengrowth Energy Corporation
PGH
-1
Closed
RRI
1841
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
-2
Closed
MIR
1842
DELISTED
MIRANT CORP COM
MIR
-1
Closed
STSA
1843
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-1
Closed
PTV
1844
DELISTED
PACTIV CORPORATION
PTV
-1
Closed
NTY
1845
DELISTED
NBTY INC
NTY
-1
Closed
TSFG
1846
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
-1
Closed
CAL
1847
DELISTED
CONTL AIRLINES INC CL-B
CAL
-1
Closed
ODSY
1848
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
-1
Closed
SY
1849
DELISTED
SYBASE INC
SY
-1
Closed
IWA
1850
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
-1
Closed