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
RDA
1926
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
1
RGF
1927
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
1
PGL
1928
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
1
EOP
1929
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
1
JJZ
1930
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
1
MCDTA
1931
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
1
RMK
1932
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
1
SBL
1933
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
1
BLS
1934
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
1
RBNC
1935
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
1
CNCT
1936
DELISTED
CONNETICS CORPORATION
CNCT
$0 ﹤0.01%
1
JMAR
1937
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
1
FSL.B
1938
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$0 ﹤0.01%
1
LU
1939
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
1
NFB
1940
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
1
HCA
1941
DELISTED
HCA INC
HCA
$0 ﹤0.01%
1
SCIX
1942
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$0 ﹤0.01%
1
KMG
1943
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
1
LSCP
1944
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
1
CHKR
1945
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
1
ABS
1946
DELISTED
ALBERTSON'S INC
ABS
$0 ﹤0.01%
1
MXO
1947
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
1
LAF
1948
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
1
SVIN
1949
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
L
1950
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1