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
BEZ
1826
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
1
CTV
1827
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
1
SVR
1828
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
1
TTES
1829
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
1
PGH
1830
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
RRI
1831
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
MIR
1832
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
STSA
1833
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
PTV
1834
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
1
NTY
1835
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
1
TSFG
1836
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
CAL
1837
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
1
ODSY
1838
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
1
SY
1839
DELISTED
SYBASE INC
SY
$0 ﹤0.01%
1
AIPC
1840
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$0 ﹤0.01%
1
XTO
1841
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
1
IWA
1842
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$0 ﹤0.01%
1
VARI
1843
DELISTED
VARIAN INC
VARI
$0 ﹤0.01%
1
TONE
1844
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
1
COMS
1845
DELISTED
3COM CORP (DE)
COMS
$0 ﹤0.01%
1
ALD
1846
DELISTED
ALLIED CAPITAL CORP
ALD
$0 ﹤0.01%
1
BDK
1847
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
EAC
1848
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
PAS
1849
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
RX
1850
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1