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
576
$171K ﹤0.01%
+4,089
577
$171K ﹤0.01%
4,365
+1,254
578
$171K ﹤0.01%
2,530
-42
579
$170K ﹤0.01%
2,969
+119
580
$169K ﹤0.01%
1,798
+9
581
– –
0
582
$169K ﹤0.01%
10,311
-232
583
$168K ﹤0.01%
5,850
-40,567
584
$167K ﹤0.01%
3,364
585
$166K ﹤0.01%
+2,568
586
$166K ﹤0.01%
1,455
+67
587
$165K ﹤0.01%
7,480
588
$165K ﹤0.01%
1,424
-322
589
$165K ﹤0.01%
18,098
+3,097
590
$164K ﹤0.01%
6,485
-12,753
591
– –
0
592
$163K ﹤0.01%
3,393
-4,359
593
$162K ﹤0.01%
6,692
-542
594
$161K ﹤0.01%
15,597
+4,790
595
$161K ﹤0.01%
4,764
-2,107
596
$160K ﹤0.01%
17,491
-7,830
597
$160K ﹤0.01%
1,932
-468
598
$160K ﹤0.01%
3,361
-18,949
599
$160K ﹤0.01%
10,347
-2,168
600
$160K ﹤0.01%
1,773
+7
22 23
24
25 26