HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HET
2076
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
ANDW
2077
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
HCR
2078
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
TRB
2079
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
LYO
2080
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
DJ
2081
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
PTMK
2082
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
REXMY
2083
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
AT
2084
DELISTED
ALLTEL CORP
AT
$0 ﹤0.01%
1
WNG
2085
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1
STN
2086
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
AV
2087
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1
ENN
2088
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
GTW
2089
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
TXU
2090
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
POS
2091
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
SLR
2092
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
GBBK
2093
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
FDC
2094
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
LR
2095
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1
EFD
2096
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1
OCAS
2097
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
1
KSE
2098
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
PSS
2099
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
2
AHM
2100
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1