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
UTR
2026
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
1
SBIB
2027
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
1
BUCY
2028
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
1
VRGY
2029
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
1
MI
2030
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
2
LWSN
2031
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
1
RAS
2032
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1
NHP
2033
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
1
WTNY
2034
DELISTED
WHITNEY HOLDING CORP
WTNY
$0 ﹤0.01%
1
MEE
2035
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
1
WL
2036
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
ACV
2037
DELISTED
ALBERTO CULVER CO NEW
ACV
$0 ﹤0.01%
1
LDSH
2038
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1
AAI
2039
DELISTED
AIRTRAN HOLDINGS INC
AAI
$0 ﹤0.01%
1
RCRC
2040
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
NOVL
2041
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1
GENZ
2042
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1
ACL
2043
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
Q
2044
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
DLM
2045
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
1
KG
2046
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
1
AYE
2047
DELISTED
ALLEGHENY ENERGY INC
AYE
$0 ﹤0.01%
1
BEZ
2048
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
1
CTV
2049
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
1
SVR
2050
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
1