HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UST
1851
DELISTED
UST INC
UST
$0 ﹤0.01%
1
MER
1852
DELISTED
MERRILL, LYNCH & CO INC
MER
$0 ﹤0.01%
1
NCC
1853
DELISTED
NATIONAL CITY CORP
NCC
$0 ﹤0.01%
1
NFS
1854
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$0 ﹤0.01%
1
RHD
1855
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
WB
1856
DELISTED
WACHOVIA CORP 2ND NEW
WB
$0 ﹤0.01%
1
ALO
1857
DELISTED
ALPHARMA INC
ALO
$0 ﹤0.01%
1
CHC
1858
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
PPC
1859
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$0 ﹤0.01%
1
LFG
1860
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
1861
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
IAR
1862
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
BUD
1863
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
1
ANE
1864
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
IKN
1865
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$0 ﹤0.01%
1
LDG
1866
DELISTED
LONGS DRUG STORES CORP
LDG
$0 ﹤0.01%
1
SCRX
1867
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$0 ﹤0.01%
1
WWY
1868
DELISTED
WRIGLEY WILLIAM JR
WWY
$0 ﹤0.01%
1
TMA
1869
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
TRY.B
1870
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
1
WM
1871
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
1
SAF
1872
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
1
CPS
1873
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1
LEH
1874
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
EAS
1875
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
1