HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
526
$296K 0.01%
16,492
-3,766
527
– –
0
528
$287K 0.01%
5,193
529
$283K 0.01%
2,894
-3,045
530
$277K 0.01%
2,824
531
$274K 0.01%
2,338
532
$271K 0.01%
3,443
+1,645
533
$269K 0.01%
11,261
534
$269K 0.01%
2,337
-4,800
535
$268K 0.01%
2,296
-150
536
$268K 0.01%
1,210
+1,090
537
– –
0
538
$263K ﹤0.01%
3,599
+521
539
$259K ﹤0.01%
4,448
-911
540
$253K ﹤0.01%
2,105
-61
541
$252K ﹤0.01%
6,139
+900
542
$251K ﹤0.01%
13,545
-4,035
543
$249K ﹤0.01%
7,113
-35
544
$248K ﹤0.01%
15,927
-436
545
$247K ﹤0.01%
17,200
+17,000
546
$244K ﹤0.01%
1
547
$243K ﹤0.01%
4,942
+3
548
$241K ﹤0.01%
397
-176
549
$241K ﹤0.01%
4,129
550
$240K ﹤0.01%
3,262
20 21
22
23 24