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
UST
1876
DELISTED
UST INC
UST
$0 ﹤0.01%
1
MER
1877
DELISTED
MERRILL, LYNCH & CO INC
MER
$0 ﹤0.01%
1
NCC
1878
DELISTED
NATIONAL CITY CORP
NCC
$0 ﹤0.01%
1
NFS
1879
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$0 ﹤0.01%
1
RHD
1880
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
WB
1881
DELISTED
WACHOVIA CORP 2ND NEW
WB
$0 ﹤0.01%
1
ALO
1882
DELISTED
ALPHARMA INC
ALO
$0 ﹤0.01%
1
CHC
1883
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
PPC
1884
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$0 ﹤0.01%
1
LFG
1885
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
1886
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
IAR
1887
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
BUD
1888
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
1
ANE
1889
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
IKN
1890
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$0 ﹤0.01%
1
LDG
1891
DELISTED
LONGS DRUG STORES CORP
LDG
$0 ﹤0.01%
1
SCRX
1892
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$0 ﹤0.01%
1
WWY
1893
DELISTED
WRIGLEY WILLIAM JR
WWY
$0 ﹤0.01%
1
TMA
1894
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
-100
-98%
TRY.B
1895
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
1
WM
1896
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
1
SAF
1897
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
1
CPS
1898
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1
LEH
1899
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
EAS
1900
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
1