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
HOT
1951
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
TRDO
1952
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
ATLRS
1953
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
CIN
1954
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
TCT
1955
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
1
BEV
1956
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
1
CA
1957
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
2
RBK
1958
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
1
KRB
1959
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
1
GP
1960
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
1
SGI
1961
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
IGI
1962
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
HELX
1963
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1
PVN
1964
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
1
G
1965
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
1
STK
1966
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
1
MAY
1967
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
1
NXTL
1968
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$0 ﹤0.01%
1
SDS
1969
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$0 ﹤0.01%
1
UCL
1970
DELISTED
UNOCAL CORP DEL
UCL
$0 ﹤0.01%
1
TOY
1971
DELISTED
TOYS R US INC (HLDG CO)
TOY
$0 ﹤0.01%
1
ASKJ
1972
DELISTED
ASK JEEVES INC
ASKJ
$0 ﹤0.01%
1
AGP
1973
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
1
JDAS
1974
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
1
TPCG
1975
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
1