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
326
$797K 0.02%
18,436
+9,023
327
$776K 0.02%
19,973
-5,518
328
$772K 0.02%
30,000
329
$768K 0.02%
8,147
+6,151
330
$768K 0.02%
8,192
-3,044
331
– –
0
332
– –
0
333
– –
0
334
– –
0
335
$725K 0.02%
7,352
-3,415
336
$723K 0.02%
58,952
337
$716K 0.02%
10,696
-10,574
338
$709K 0.02%
12,473
-5,203
339
$703K 0.02%
6,234
-2,435
340
– –
0
341
$688K 0.02%
9,059
-1,352
342
– –
0
343
$681K 0.02%
5,301
-1,412
344
$680K 0.02%
13,617
-1,694
345
$659K 0.02%
21,074
-29,406
346
$658K 0.02%
11,756
-6,720
347
– –
0
348
$651K 0.02%
43,363
-77,621
349
$645K 0.02%
19,640
-5,240
350
$641K 0.02%
24,183
-32,985
12 13
14
15 16