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
LU
2126
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
1
NFB
2127
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
1
HCA
2128
DELISTED
HCA INC
HCA
$0 ﹤0.01%
1
SCIX
2129
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$0 ﹤0.01%
1
KMG
2130
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
1
LSCP
2131
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
1
CHKR
2132
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
1
ABS
2133
DELISTED
ALBERTSON'S INC
ABS
$0 ﹤0.01%
1
MXO
2134
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
1
LAF
2135
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
1
SVIN
2136
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
L
2137
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1
HOT
2138
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
TRDO
2139
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
ATLRS
2140
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
CIN
2141
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
TCT
2142
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
1
BEV
2143
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
1
CA
2144
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
2
RBK
2145
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
1
KRB
2146
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
1
GP
2147
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
1
SGI
2148
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
IGI
2149
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
HELX
2150
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1