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
MDS
2001
DELISTED
MIDAS GROUP,INC
MDS
$0 ﹤0.01%
1
CSA
2002
DELISTED
COGDELL SPENCER INC.
CSA
$0 ﹤0.01%
1
MHS
2003
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$0 ﹤0.01%
1
SUG
2004
DELISTED
SOUTHERN UNION CO
SUG
$0 ﹤0.01%
1
CEG
2005
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$0 ﹤0.01%
1
ENER
2006
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
5,000
TIN
2007
DELISTED
TEMPLE INLAND INC
TIN
$0 ﹤0.01%
1
ADPI
2008
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$0 ﹤0.01%
1
CPX
2009
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$0 ﹤0.01%
1
HEAT
2010
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
TMX
2011
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$0 ﹤0.01%
1
TKLC
2012
DELISTED
TEKELEC INC
TKLC
$0 ﹤0.01%
1
AMR
2013
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
1
MRNA
2014
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
MAG
2015
DELISTED
MAGNETEK INC COM STK NEW
MAG
$0 ﹤0.01%
1
PAET
2016
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
1
LSTZA
2017
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
1
DPL
2018
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
1
FPIC
2019
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
1
CEPH
2020
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
1
FO
2021
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
1
BJ
2022
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
1
ABBC
2023
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$0 ﹤0.01%
1
NSM
2024
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
1
LZ
2025
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
1