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
WB
2301
DELISTED
WACHOVIA CORP 2ND NEW
WB
$0 ﹤0.01%
1
ALO
2302
DELISTED
ALPHARMA INC
ALO
$0 ﹤0.01%
1
CHC
2303
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
PPC
2304
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$0 ﹤0.01%
1
LFG
2305
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
2306
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
IAR
2307
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
BUD
2308
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
1
ANE
2309
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
IKN
2310
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$0 ﹤0.01%
1
LDG
2311
DELISTED
LONGS DRUG STORES CORP
LDG
$0 ﹤0.01%
1
SCRX
2312
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$0 ﹤0.01%
1
WWY
2313
DELISTED
WRIGLEY WILLIAM JR
WWY
$0 ﹤0.01%
1
TMA
2314
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
TRY.B
2315
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
1
WM
2316
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
2
PGN
2317
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
UIL
2318
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
CYBX
2319
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1
LRE
2320
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
TRNX
2321
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
STRI
2322
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
RCPT
2323
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
NOR
2324
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ANN
2325
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1