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
251
$1.79M 0.04%
8,069
-2,813
252
– –
0
253
$1.78M 0.04%
18,572
-3,699
254
$1.75M 0.04%
32,964
-132,359
255
$1.69M 0.04%
61,032
-91,554
256
$1.69M 0.04%
127,049
-58,493
257
$1.67M 0.04%
64,283
-16,227
258
$1.66M 0.04%
63,456
-12,384
259
$1.63M 0.04%
21,237
-7,355
260
$1.61M 0.04%
34,138
-63,557
261
$1.61M 0.04%
128,381
+10,157
262
$1.56M 0.04%
37,709
-117,775
263
$1.5M 0.04%
22,639
-7,714
264
$1.49M 0.04%
90,565
+35,070
265
$1.44M 0.04%
17,699
-3,818
266
$1.43M 0.04%
40,147
-10,448
267
$1.42M 0.04%
48,831
-76,604
268
– –
0
269
– –
0
270
$1.38M 0.03%
18,048
-4,575
271
$1.37M 0.03%
9,875
+235
272
– –
0
273
$1.36M 0.03%
29,624
+26,314
274
$1.33M 0.03%
22,274
-3,825
275
$1.32M 0.03%
16,620
+13,950
9 10
11
12 13