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
AAI
2226
DELISTED
AIRTRAN HOLDINGS INC
AAI
$0 ﹤0.01%
1
RCRC
2227
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
NOVL
2228
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1
GENZ
2229
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1
ACL
2230
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
Q
2231
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
DLM
2232
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
1
KG
2233
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
1
AYE
2234
DELISTED
ALLEGHENY ENERGY INC
AYE
$0 ﹤0.01%
1
BEZ
2235
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
1
CTV
2236
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
1
SVR
2237
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
1
TTES
2238
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
1
PGH
2239
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
RRI
2240
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
MIR
2241
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
STSA
2242
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
PTV
2243
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
1
NTY
2244
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
1
TSFG
2245
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
CAL
2246
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
1
ODSY
2247
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
1
SY
2248
DELISTED
SYBASE INC
SY
$0 ﹤0.01%
1
AIPC
2249
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$0 ﹤0.01%
1
XTO
2250
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
1