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
351
$629K 0.02%
2,601
+570
352
$625K 0.02%
14,743
+1,788
353
$621K 0.02%
17,783
-2,076
354
– –
0
355
$603K 0.02%
7,180
-9,442
356
– –
0
357
$587K 0.01%
6,890
+5,239
358
– –
0
359
$579K 0.01%
52,418
-26,157
360
$571K 0.01%
21,780
+8,200
361
$566K 0.01%
14,920
-5,272
362
$557K 0.01%
10,087
+1,210
363
$556K 0.01%
14,936
+247
364
$556K 0.01%
12,131
-679
365
– –
0
366
$554K 0.01%
20,602
-7,170
367
– –
0
368
$539K 0.01%
2,545
-1,799
369
$538K 0.01%
678
-6
370
$536K 0.01%
7,068
-1,347
371
– –
0
372
– –
0
373
$522K 0.01%
15,074
+7,104
374
$520K 0.01%
11,621
+14
375
$511K 0.01%
7,687
+184
13 14
15
16 17