HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,042
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.6M
3
+$22.2M
4
NKE icon
Nike
NKE
+$20.5M
5
V icon
Visa
V
+$19M

Top Sells

1
+$29M
2
+$27.1M
3
+$18.8M
4
CB
CHUBB CORPORATION
CB
+$16.2M
5
EMC
EMC CORPORATION
EMC
+$11.7M

Sector Composition

1 Healthcare 12.89%
2 Financials 10.94%
3 Technology 9.96%
4 Consumer Staples 9.52%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.06%
44,309
-13,422
227
$2.29M 0.06%
19,944
+4,620
228
$2.29M 0.06%
25,826
+593
229
– –
0
230
$2.21M 0.06%
125,895
-2,166
231
$2.16M 0.05%
66,951
-36,019
232
– –
0
233
$2.11M 0.05%
11,107
-176
234
$2.1M 0.05%
30,737
-7,902
235
– –
0
236
$2.09M 0.05%
20,167
-35,447
237
– –
0
238
$1.98M 0.05%
37,351
+21,756
239
– –
0
240
– –
0
241
$1.93M 0.05%
53,432
+10,834
242
$1.92M 0.05%
41,346
-44,288
243
$1.91M 0.05%
16,784
-24,940
244
$1.9M 0.05%
27,943
-35,370
245
$1.89M 0.05%
13,921
-2,859
246
$1.88M 0.05%
+19,712
247
$1.87M 0.05%
49,927
+12,753
248
– –
0
249
$1.85M 0.05%
30,949
-5,028
250
– –
0
8 9
10
11 12