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
IWA
2251
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$0 ﹤0.01%
1
VARI
2252
DELISTED
VARIAN INC
VARI
$0 ﹤0.01%
1
TONE
2253
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
1
COMS
2254
DELISTED
3COM CORP (DE)
COMS
$0 ﹤0.01%
1
ALD
2255
DELISTED
ALLIED CAPITAL CORP
ALD
$0 ﹤0.01%
1
BDK
2256
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
EAC
2257
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
PAS
2258
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
RX
2259
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1
BNI
2260
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
ACS
2261
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$0 ﹤0.01%
1
JAVA
2262
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
2
TGIC
2263
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
ESV
2264
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
STAR
2265
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$0 ﹤0.01%
1
PLLL
2266
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$0 ﹤0.01%
1
ADVNB
2267
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
1
UCBH
2268
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
PER
2269
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
SGP
2270
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1
CIT
2271
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
1
SEPR
2272
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
1
WYE
2273
DELISTED
WYETH
WYE
$0 ﹤0.01%
1
MV
2274
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
1
CORS
2275
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1