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
451
$320K 0.01%
4,299
-745
452
$319K 0.01%
5,014
-4,265
453
$319K 0.01%
7,063
-128
454
– –
0
455
$314K 0.01%
8,264
-8,985
456
$313K 0.01%
24,485
+11,875
457
$312K 0.01%
6,991
-1,186
458
$311K 0.01%
5,803
-2,614
459
$310K 0.01%
3,961
-1,456
460
$309K 0.01%
7,150
-34,512
461
$308K 0.01%
27,720
-16,608
462
$304K 0.01%
3,037
-4,658
463
$302K 0.01%
3,814
-169
464
$301K 0.01%
5,025
-588
465
$298K 0.01%
3,526
-242
466
$298K 0.01%
10,718
+6,483
467
$297K 0.01%
24,200
-7,795
468
$294K 0.01%
5,132
-439
469
– –
0
470
$292K 0.01%
7,148
-2,676
471
$291K 0.01%
30,245
+7,841
472
$289K 0.01%
2,402
-400
473
$287K 0.01%
4,141
-6,079
474
$280K 0.01%
3,084
+394
475
– –
0
17 18
19
20 21