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
551
$190K ﹤0.01%
7,434
+331
552
$190K ﹤0.01%
3,515
+986
553
$190K ﹤0.01%
+72,890
554
$189K ﹤0.01%
198
-65
555
$188K ﹤0.01%
11,872
-7,672
556
– –
0
557
$185K ﹤0.01%
5,114
-10,641
558
$185K ﹤0.01%
8,665
-1,224
559
– –
0
560
$182K ﹤0.01%
5,396
-7,512
561
$182K ﹤0.01%
4,041
+3,618
562
$182K ﹤0.01%
2,768
+4
563
$180K ﹤0.01%
4,039
-653
564
$180K ﹤0.01%
4,374
-1,812
565
$180K ﹤0.01%
5,297
+29
566
$180K ﹤0.01%
6,789
+471
567
$176K ﹤0.01%
6,631
+5,125
568
$176K ﹤0.01%
3,876
-2,344
569
$174K ﹤0.01%
5,180
+3,723
570
$174K ﹤0.01%
4,214
-33
571
$174K ﹤0.01%
3,450
-550
572
$174K ﹤0.01%
4,526
+1,685
573
$173K ﹤0.01%
1,448
-344
574
– –
0
575
$172K ﹤0.01%
1,032
+373
21 22
23
24 25