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
26
$35.4M 0.89%
1,087,102
+106,576
27
$35.3M 0.88%
318,245
+225,769
28
$35.1M 0.88%
681,856
+70,276
29
$33.6M 0.84%
320,979
-110,014
30
$32.7M 0.82%
334,050
+167,443
31
$32.4M 0.81%
993,054
+135,892
32
$31.6M 0.79%
215,913
-71,595
33
– –
0
34
$30.3M 0.76%
784,074
+205,936
35
$29.4M 0.73%
177,820
+118,004
36
$29M 0.72%
366,844
+15,238
37
$28.6M 0.71%
187,903
+51,021
38
$28.1M 0.7%
355,482
+93,569
39
$27.7M 0.69%
677,229
-97,015
40
$27.3M 0.68%
435,074
-149,400
41
$26.4M 0.66%
182,000
-70,193
42
$26.1M 0.65%
348,625
-4,463
43
$25.9M 0.65%
281,873
+64,843
44
$25.8M 0.64%
700,337
+362,475
45
$25.8M 0.64%
2,880,810
+374,294
46
$24.8M 0.62%
100,068
+94,286
47
$24.8M 0.62%
194,213
+4,840
48
$24.7M 0.62%
588,515
+243,823
49
$24.3M 0.61%
425,930
-98,940
50
$24.2M 0.61%
418,753
-159,974
1
2
3 4 5