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
DG
2101
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
1
SKYF
2102
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
1
MEL
2103
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
1
VAS
2104
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
1
OSI
2105
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
1
JH
2106
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
1
KAR
2107
DELISTED
ADESA INC COM
KAR
$0 ﹤0.01%
1
MLS
2108
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
1
AGR
2109
DELISTED
AGERE SYSTEMS INC.
AGR
$0 ﹤0.01%
1
CMX
2110
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
1
HKF
2111
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
PD
2112
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
1
RDA
2113
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
1
RGF
2114
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
1
PGL
2115
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
1
EOP
2116
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
1
JJZ
2117
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
1
MCDTA
2118
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
1
RMK
2119
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
1
SBL
2120
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
1
BLS
2121
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
1
RBNC
2122
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
1
CNCT
2123
DELISTED
CONNETICS CORPORATION
CNCT
$0 ﹤0.01%
1
JMAR
2124
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
1
FSL.B
2125
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$0 ﹤0.01%
1