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
601
$159K ﹤0.01%
1,128
-422
602
– –
0
603
$157K ﹤0.01%
2,803
-8,802
604
$157K ﹤0.01%
4,443
-545
605
$157K ﹤0.01%
+7,117
606
$156K ﹤0.01%
3,161
+1,205
607
$156K ﹤0.01%
2,005
-1,224
608
$155K ﹤0.01%
625
-164
609
$155K ﹤0.01%
2,308
+923
610
$154K ﹤0.01%
+3,408
611
$153K ﹤0.01%
1,370
-65
612
$153K ﹤0.01%
2,329
-1,022
613
$152K ﹤0.01%
6,011
-8,741
614
$152K ﹤0.01%
4,018
-2,195
615
$151K ﹤0.01%
+2,279
616
$151K ﹤0.01%
+3,377
617
$151K ﹤0.01%
2,582
-680
618
$150K ﹤0.01%
1,800
619
$150K ﹤0.01%
+1,548
620
$149K ﹤0.01%
966
-227
621
– –
0
622
$148K ﹤0.01%
11,383
623
$148K ﹤0.01%
4,812
-1,680
624
$147K ﹤0.01%
7,718
+1,732
625
$146K ﹤0.01%
11,300
+7,042
23 24
25
26 27