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
501
$239K 0.01%
4,820
-566
502
$238K 0.01%
2,680
+635
503
$235K 0.01%
3,718
+3,055
504
$235K 0.01%
643
-150
505
$231K 0.01%
14,222
-2,371
506
$231K 0.01%
13,605
-9,205
507
$229K 0.01%
3,142
+429
508
$227K 0.01%
1,720
-293
509
$227K 0.01%
11,805
+801
510
$226K 0.01%
10,151
-2,494
511
– –
0
512
– –
0
513
$223K 0.01%
3,185
+575
514
$220K 0.01%
3,562
-1,809
515
$219K 0.01%
3,184
+551
516
$219K 0.01%
4,810
-3,808
517
$219K 0.01%
4,256
-850
518
$217K 0.01%
3,745
+62
519
– –
0
520
$213K 0.01%
1,165
-998
521
$213K 0.01%
1,013
-1,046
522
$212K 0.01%
3,392
-1,303
523
$211K 0.01%
8,025
-1,329
524
$209K 0.01%
19,694
525
$208K 0.01%
4,964
-974
19 20
21
22 23