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
TTES
2051
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
1
PGH
2052
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
RRI
2053
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
MIR
2054
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
STSA
2055
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
PTV
2056
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
1
NTY
2057
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
1
TSFG
2058
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
CAL
2059
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
1
ODSY
2060
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
1
SY
2061
DELISTED
SYBASE INC
SY
$0 ﹤0.01%
1
AIPC
2062
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$0 ﹤0.01%
1
XTO
2063
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
1
IWA
2064
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$0 ﹤0.01%
1
VARI
2065
DELISTED
VARIAN INC
VARI
$0 ﹤0.01%
1
TONE
2066
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
1
COMS
2067
DELISTED
3COM CORP (DE)
COMS
$0 ﹤0.01%
1
ALD
2068
DELISTED
ALLIED CAPITAL CORP
ALD
$0 ﹤0.01%
1
BDK
2069
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
EAC
2070
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
PAS
2071
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
RX
2072
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1
BNI
2073
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
ACS
2074
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$0 ﹤0.01%
1
JAVA
2075
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
2