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
MAG
2201
DELISTED
MAGNETEK INC COM STK NEW
MAG
$0 ﹤0.01%
1
PAET
2202
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
1
LSTZA
2203
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
1
DPL
2204
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
1
FPFC
2205
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
1
FPIC
2206
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
1
CEPH
2207
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
1
FO
2208
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
1
BJ
2209
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
1
ABBC
2210
DELISTED
ABINGTON BANCORP INC (PA)
ABBC
$0 ﹤0.01%
1
NSM
2211
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
1
LZ
2212
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
1
UTR
2213
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
1
SBIB
2214
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
1
BUCY
2215
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
1
VRGY
2216
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
1
MI
2217
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
2
LWSN
2218
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
1
RAS
2219
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1
NHP
2220
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
1
WTNY
2221
DELISTED
WHITNEY HOLDING CORP
WTNY
$0 ﹤0.01%
1
MEE
2222
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
1
WL
2223
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
ACV
2224
DELISTED
ALBERTO CULVER CO NEW
ACV
$0 ﹤0.01%
1
LDSH
2225
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1