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
VARI
1826
DELISTED
VARIAN INC
VARI
$0 ﹤0.01%
1
TONE
1827
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
1
COMS
1828
DELISTED
3COM CORP (DE)
COMS
$0 ﹤0.01%
1
ALD
1829
DELISTED
ALLIED CAPITAL CORP
ALD
$0 ﹤0.01%
1
BDK
1830
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
EAC
1831
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
PAS
1832
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
RX
1833
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1
BNI
1834
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
ACS
1835
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$0 ﹤0.01%
1
JAVA
1836
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
2
TGIC
1837
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
ESV
1838
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
PLLL
1839
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$0 ﹤0.01%
1
ADVNB
1840
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
1
UCBH
1841
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
PER
1842
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
SGP
1843
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1
CIT
1844
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
1
SEPR
1845
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
1
WYE
1846
DELISTED
WYETH
WYE
$0 ﹤0.01%
1
AMRI
1847
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
NUTR
1848
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
NCIT
1849
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
ENOC
1850
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100