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
$5.4B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.84M
3
+$6.37M
4
CELG
Celgene Corp
CELG
+$6.05M
5
ACAS
American Capital Ltd
ACAS
+$5.49M

Top Sells

1
+$24M
2
+$15.8M
3
+$9.74M
4
WFC icon
Wells Fargo
WFC
+$8.49M
5
MDT icon
Medtronic
MDT
+$6.72M

Sector Composition

1 Financials 12.04%
2 Healthcare 10.49%
3 Technology 9.9%
4 Industrials 8.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 0.84%
442,654
+5,669
27
$44.3M 0.82%
272,003
+11,397
28
$44.1M 0.82%
868,523
+8,396
29
$42.6M 0.79%
773,642
-168,925
30
$42.5M 0.79%
369,465
+13,779
31
$41.1M 0.76%
1,036,080
+170,980
32
$40.9M 0.76%
392,252
-1,692
33
$40.2M 0.74%
448,770
-2,328
34
$40.1M 0.74%
299,398
-6,431
35
$39.8M 0.74%
473,629
+7,407
36
$39.4M 0.73%
263,943
-8,215
37
$39.3M 0.73%
735,601
-6,125
38
$39.2M 0.73%
157,005
+12,487
39
$39.1M 0.72%
1,133,542
-17,480
40
$38.6M 0.71%
799,286
+30,124
41
$37M 0.68%
97,168
+9,434
42
$36.5M 0.68%
500,044
-14,383
43
$36.5M 0.68%
335,289
+9,957
44
$35.7M 0.66%
244,500
+21,270
45
$34.5M 0.64%
294,898
+15,044
46
$34.4M 0.64%
612,699
-15,170
47
$34.4M 0.64%
435,525
-15,053
48
$33.5M 0.62%
+14,165
49
$33.4M 0.62%
210,675
-5,318
50
$31.7M 0.59%
717,737
-447
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