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
IFC
2276
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
CMRG
2277
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
FSTF
2278
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CTX
2279
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
1
CNB
2280
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
EQ
2281
DELISTED
EMBARQ CORPORATION
EQ
$0 ﹤0.01%
1
EBHI
2282
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
COV
2283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$0 ﹤0.01%
1
BKUNA
2284
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
GM
2285
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
LMC
2286
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
1
ROH
2287
DELISTED
ROHM AND HASS COMPANY
ROH
$0 ﹤0.01%
1
DNA
2288
DELISTED
GENENTECH INC
DNA
$0 ﹤0.01%
1
TYC
2289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
2
VC
2290
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
1
FED
2291
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
MWA.B
2292
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$0 ﹤0.01%
1
NT
2293
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
2
UNIB
2294
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$0 ﹤0.01%
1
WPL
2295
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$0 ﹤0.01%
1
UST
2296
DELISTED
UST INC
UST
$0 ﹤0.01%
1
MER
2297
DELISTED
MERRILL, LYNCH & CO INC
MER
$0 ﹤0.01%
1
NCC
2298
DELISTED
NATIONAL CITY CORP
NCC
$0 ﹤0.01%
1
NFS
2299
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$0 ﹤0.01%
1
RHD
2300
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1