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
ENN
1901
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
GTW
1902
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
TXU
1903
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
POS
1904
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
SLR
1905
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
GBBK
1906
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
FDC
1907
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
LR
1908
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1
EFD
1909
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1
OCAS
1910
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
1
KSE
1911
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
PSS
1912
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
2
AHM
1913
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
DG
1914
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
1
SKYF
1915
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
1
MEL
1916
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
1
VAS
1917
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
1
OSI
1918
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
1
JH
1919
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
1
KAR
1920
DELISTED
ADESA INC COM
KAR
$0 ﹤0.01%
1
MLS
1921
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
1
AGR
1922
DELISTED
AGERE SYSTEMS INC.
AGR
$0 ﹤0.01%
1
CMX
1923
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
1
HKF
1924
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
PD
1925
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
1