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
TSFG
1826
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
CAL
1827
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
1
ODSY
1828
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
1
SY
1829
DELISTED
SYBASE INC
SY
$0 ﹤0.01%
1
AIPC
1830
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$0 ﹤0.01%
1
XTO
1831
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
1
IWA
1832
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$0 ﹤0.01%
1
VARI
1833
DELISTED
VARIAN INC
VARI
$0 ﹤0.01%
1
TONE
1834
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
1
COMS
1835
DELISTED
3COM CORP (DE)
COMS
$0 ﹤0.01%
1
ALD
1836
DELISTED
ALLIED CAPITAL CORP
ALD
$0 ﹤0.01%
1
BDK
1837
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
EAC
1838
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
PAS
1839
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
RX
1840
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1
BNI
1841
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
ACS
1842
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$0 ﹤0.01%
1
JAVA
1843
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
2
TGIC
1844
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
ESV
1845
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
PLLL
1846
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$0 ﹤0.01%
1
ADVNB
1847
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
1
UCBH
1848
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
PER
1849
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
SGP
1850
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1