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
551
$238K ﹤0.01%
4,329
-165
552
$236K ﹤0.01%
3,610
553
$235K ﹤0.01%
15,428
554
$235K ﹤0.01%
7,239
+6,244
555
$234K ﹤0.01%
3,924
-607
556
$232K ﹤0.01%
1,743
-17
557
$232K ﹤0.01%
14,915
-6,015
558
– –
0
559
$230K ﹤0.01%
7,457
-90
560
$228K ﹤0.01%
5,257
-887
561
$228K ﹤0.01%
3,923
-84
562
$225K ﹤0.01%
3,856
563
$222K ﹤0.01%
4,455
+100
564
$221K ﹤0.01%
10,176
-751
565
$220K ﹤0.01%
5,550
566
– –
0
567
$217K ﹤0.01%
6,528
-2,935
568
$216K ﹤0.01%
1,752
+92
569
$208K ﹤0.01%
6,756
-2,505
570
$207K ﹤0.01%
11,383
571
$203K ﹤0.01%
7,167
-700
572
$198K ﹤0.01%
2,763
+305
573
$197K ﹤0.01%
5,886
574
$196K ﹤0.01%
907
575
$194K ﹤0.01%
3,450
21 22
23
24 25