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
EDS
1901
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
1
SPF.RT
1902
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
CZN
1903
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
1
PFB
1904
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
IMB
1905
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
CAO
1906
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
1
CFC
1907
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$0 ﹤0.01%
1
UBS.RT
1908
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
1
CG
1909
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
1
BSC
1910
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
1
ARCCR
1911
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
MCGCR
1912
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
1
ALAB
1913
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$0 ﹤0.01%
1
HET
1914
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
ANDW
1915
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
AOI
1916
DELISTED
Alliance One International, Inc.
AOI
$0 ﹤0.01%
1
TEG
1917
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
1
ZEP
1918
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
1
AOL
1919
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
CRRC
1920
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
1
NNP
1921
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$0 ﹤0.01%
1
AVIV
1922
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
1
JRN
1923
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
1
PT
1924
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
1925
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1