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
VARI
1851
DELISTED
VARIAN INC
VARI
-1
Closed
TONE
1852
DELISTED
TIERONE CORPORATION
TONE
-1
Closed
COMS
1853
DELISTED
3COM CORP (DE)
COMS
-1
Closed
ALD
1854
DELISTED
ALLIED CAPITAL CORP
ALD
-1
Closed
BDK
1855
DELISTED
BLACK & DECKER CORP
BDK
-1
Closed
EAC
1856
DELISTED
ENCORE ACQUISITION CO.
EAC
-1
Closed
PAS
1857
DELISTED
PEPSIAMERICAS INC
PAS
-1
Closed
RX
1858
DELISTED
IMS HEALTH INC
RX
-1
Closed
BNI
1859
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
-1
Closed
ACS
1860
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
-1
Closed
JAVA
1861
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
-2
Closed
TGIC
1862
DELISTED
TRIAD GUARANTY INC
TGIC
-1
Closed
ESV
1863
DELISTED
Ensco Rowan plc
ESV
-1
Closed
PLLL
1864
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
-1
Closed
ADVNB
1865
DELISTED
ADVANTA CORP CL-B
ADVNB
-1
Closed
UCBH
1866
DELISTED
UCBH HOLDINGS INC
UCBH
-1
Closed
PER
1867
DELISTED
PEROT SYSTEMS CORP
PER
-1
Closed
SGP
1868
DELISTED
SCHERING PLOUGH CORP
SGP
-1
Closed
CIT
1869
DELISTED
CIT GROUP INC NEW
CIT
-1
Closed
SEPR
1870
DELISTED
SEPRACOR INC
SEPR
-1
Closed
WYE
1871
DELISTED
WYETH
WYE
-1
Closed
MV
1872
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
-1
Closed
CORS
1873
DELISTED
CORUS BANKSHARES INC
CORS
-1
Closed
IFC
1874
DELISTED
IRWIN FINANCIAL CORP
IFC
-1
Closed
XCO
1875
DELISTED
Exco Resources
XCO
-1
Closed