HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVLS
2026
DELISTED
NOVELLUS SYS INC
NVLS
$0 ﹤0.01%
1
EP
2027
DELISTED
EL PASO CORP
EP
$0 ﹤0.01%
1
COMV
2028
DELISTED
COMVERGE, INC. COM
COMV
$0 ﹤0.01%
100
MDS
2029
DELISTED
MIDAS GROUP,INC
MDS
$0 ﹤0.01%
1
CSA
2030
DELISTED
COGDELL SPENCER INC.
CSA
$0 ﹤0.01%
1
MHS
2031
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$0 ﹤0.01%
1
SUG
2032
DELISTED
SOUTHERN UNION CO
SUG
$0 ﹤0.01%
1
CEG
2033
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$0 ﹤0.01%
1
TIN
2034
DELISTED
TEMPLE INLAND INC
TIN
$0 ﹤0.01%
1
ADPI
2035
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$0 ﹤0.01%
1
CPX
2036
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$0 ﹤0.01%
1
HEAT
2037
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
TMX
2038
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$0 ﹤0.01%
1
TKLC
2039
DELISTED
TEKELEC INC
TKLC
$0 ﹤0.01%
1
AMR
2040
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
1
MRNA
2041
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
PAET
2042
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
1
LSTZA
2043
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
1
DPL
2044
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
1
STI
2045
DELISTED
SunTrust Banks, Inc.
STI
-7,884
Closed -$542K
VIAB
2046
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
-4,117
-100%
SDT
2047
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
DF
2048
DELISTED
Dean Foods Company
DF
-43,967
Closed -$51K
BPL
2049
DELISTED
Buckeye Partners, L.P.
BPL
-9,867
Closed -$406K
LTXB
2050
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1