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
301
$962K 0.02%
6,557
-2,564
302
– –
0
303
$956K 0.02%
32,119
+5,259
304
$954K 0.02%
34,238
-8,118
305
– –
0
306
– –
0
307
$931K 0.02%
23,846
-990
308
$918K 0.02%
20,766
-7,430
309
$913K 0.02%
6,488
+5,091
310
$904K 0.02%
9,926
-3,939
311
$899K 0.02%
23,180
-4,060
312
– –
0
313
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15,629
+11,942
314
$873K 0.02%
10,342
-3,965
315
$869K 0.02%
46,392
-90,496
316
$867K 0.02%
22,878
-122,242
317
$860K 0.02%
29,425
-11,833
318
$850K 0.02%
30,757
-13,345
319
$848K 0.02%
2,047
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320
$843K 0.02%
32,445
-37,986
321
– –
0
322
$819K 0.02%
6,419
-737
323
$807K 0.02%
32,479
-21,813
324
$804K 0.02%
30,945
-161,968
325
$799K 0.02%
14,769
-1,048
11 12
13
14 15