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
GT.PRA
1976
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
SHF
1977
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
1
GEN
1978
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
1
MOLXA
1979
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
1
MRX
1980
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
1
CCRT
1981
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
1
CBE
1982
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
2
CRDN
1983
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
1
OSG
1984
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
1
PEET
1985
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
1
PNSN
1986
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
SUN
1987
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
1
VQ
1988
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
1
RA
1989
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
1
QSFT
1990
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
1
IIC
1991
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
1
PDC
1992
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
1
GR
1993
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
1
PCX
1994
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
PGN
1995
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
1
SOA
1996
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
1
CHRS
1997
DELISTED
CHARMING SHOPPES INC
CHRS
$0 ﹤0.01%
1
NVLS
1998
DELISTED
NOVELLUS SYS INC
NVLS
$0 ﹤0.01%
1
EP
1999
DELISTED
EL PASO CORP
EP
$0 ﹤0.01%
1
COMV
2000
DELISTED
COMVERGE, INC. COM
COMV
$0 ﹤0.01%
100