HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COMS
1826
DELISTED
3COM CORP (DE)
COMS
$0 ﹤0.01%
1
ALD
1827
DELISTED
ALLIED CAPITAL CORP
ALD
$0 ﹤0.01%
1
BDK
1828
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
EAC
1829
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
PAS
1830
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
RX
1831
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1
BNI
1832
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
ACS
1833
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$0 ﹤0.01%
1
JAVA
1834
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
2
TGIC
1835
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
ESV
1836
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
PLLL
1837
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$0 ﹤0.01%
1
ADVNB
1838
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
1
UCBH
1839
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
PER
1840
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
SGP
1841
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1
CIT
1842
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
1
SEPR
1843
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
1
WYE
1844
DELISTED
WYETH
WYE
$0 ﹤0.01%
1
MV
1845
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
1
CORS
1846
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
IFC
1847
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
CMRG
1848
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
FSTF
1849
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CTX
1850
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
1