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
401
– –
0
402
$425K 0.01%
17,320
+4,520
403
$420K 0.01%
20,522
-52,043
404
$414K 0.01%
12,593
-14,394
405
$412K 0.01%
60,261
406
$411K 0.01%
5,292
-1,973
407
$407K 0.01%
4,530
-2,617
408
$406K 0.01%
11,591
-4,005
409
– –
0
410
$400K 0.01%
22,478
-9,822
411
$397K 0.01%
4,000
412
$396K 0.01%
4,990
-11,703
413
$393K 0.01%
9,559
-71
414
– –
0
415
$390K 0.01%
5,977
-394
416
$390K 0.01%
3,017
-711
417
$389K 0.01%
13,214
+1,420
418
$387K 0.01%
5,124
+1,745
419
$380K 0.01%
2,965
-5,076
420
$380K 0.01%
5,294
-4,397
421
$375K 0.01%
6,732
-27,501
422
$370K 0.01%
14,480
-2,500
423
$369K 0.01%
8,873
+8,854
424
$367K 0.01%
3,266
-144
425
$363K 0.01%
661
-261
15 16
17
18 19