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
EDS
1876
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
1
SPF.RT
1877
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
CZN
1878
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
1
PFB
1879
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
IMB
1880
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
CAO
1881
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
1
CFC
1882
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$0 ﹤0.01%
1
UBS.RT
1883
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
1
CG
1884
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
1
BSC
1885
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
1
ARCCR
1886
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
MCGCR
1887
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
1
ALAB
1888
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$0 ﹤0.01%
1
HET
1889
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
ANDW
1890
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
HCR
1891
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
TRB
1892
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
LYO
1893
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
DJ
1894
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
PTMK
1895
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
REXMY
1896
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
AT
1897
DELISTED
ALLTEL CORP
AT
$0 ﹤0.01%
1
WNG
1898
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1
STN
1899
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
AV
1900
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1