HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JDAS
1926
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
1
TPCG
1927
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
1
GT.PRA
1928
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
SHF
1929
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
1
GEN
1930
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
1
MOLXA
1931
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
1
MRX
1932
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
1
CBE
1933
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
2
CRDN
1934
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
1
OSG
1935
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
1
PEET
1936
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
1
PNSN
1937
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
SUN
1938
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
1
VQ
1939
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
1
RA
1940
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
1
QSFT
1941
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
1
IIC
1942
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
1
PDC
1943
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
1
GR
1944
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
1
PCX
1945
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
PGN
1946
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
1
SOA
1947
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
1
CHRS
1948
DELISTED
CHARMING SHOPPES INC
CHRS
$0 ﹤0.01%
1
NVLS
1949
DELISTED
NOVELLUS SYS INC
NVLS
$0 ﹤0.01%
1
EP
1950
DELISTED
EL PASO CORP
EP
$0 ﹤0.01%
1