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
526
$208K 0.01%
10,257
-153
527
$207K 0.01%
3,317
+1,324
528
$207K 0.01%
6,313
-2,379
529
$207K 0.01%
4,129
-1,800
530
$206K 0.01%
2,550
-604
531
$205K 0.01%
4,974
+904
532
$204K 0.01%
3,076
+1,119
533
$204K 0.01%
12,324
-564
534
$203K 0.01%
5,323
+2,983
535
$202K 0.01%
9,240
-3,830
536
$202K 0.01%
3,800
-476
537
– –
0
538
$201K 0.01%
5,625
-2,605
539
$200K 0.01%
5,500
+21
540
$200K 0.01%
2,974
-626
541
$196K ﹤0.01%
6,400
-7,848
542
$196K ﹤0.01%
2,712
+1,860
543
$196K ﹤0.01%
2,160
-131
544
$195K ﹤0.01%
5,055
-4,525
545
$194K ﹤0.01%
1,905
-1,293
546
$193K ﹤0.01%
11,550
+6,095
547
$192K ﹤0.01%
2,736
-809
548
– –
0
549
$192K ﹤0.01%
5,592
-853
550
– –
0
20 21
22
23 24