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
TGIC
2076
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
ESV
2077
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
STAR
2078
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$0 ﹤0.01%
+1
New
PLLL
2079
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$0 ﹤0.01%
1
ADVNB
2080
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
1
UCBH
2081
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
PER
2082
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
SGP
2083
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1
CIT
2084
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
1
SEPR
2085
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
1
WYE
2086
DELISTED
WYETH
WYE
$0 ﹤0.01%
1
MV
2087
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
1
CORS
2088
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
IFC
2089
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
CMRG
2090
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
FSTF
2091
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CTX
2092
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
1
CNB
2093
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
EQ
2094
DELISTED
EMBARQ CORPORATION
EQ
$0 ﹤0.01%
1
EBHI
2095
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
COV
2096
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$0 ﹤0.01%
1
BKUNA
2097
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
GM
2098
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
LMC
2099
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
1
ROH
2100
DELISTED
ROHM AND HASS COMPANY
ROH
$0 ﹤0.01%
1