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
626
– –
0
627
$146K ﹤0.01%
2,449
-271
628
$145K ﹤0.01%
3,638
-725
629
$145K ﹤0.01%
820
+50
630
$144K ﹤0.01%
3,107
+158
631
$144K ﹤0.01%
5,236
-1,293
632
$144K ﹤0.01%
2,270
-1,166
633
– –
0
634
$143K ﹤0.01%
6,000
+4,000
635
$143K ﹤0.01%
3,060
-3,170
636
$143K ﹤0.01%
8,968
+3,551
637
$142K ﹤0.01%
1,930
-368
638
$142K ﹤0.01%
1,702
+330
639
$141K ﹤0.01%
2,206
+530
640
$140K ﹤0.01%
2,946
-244
641
$139K ﹤0.01%
8,017
-452
642
$139K ﹤0.01%
3,121
-476
643
$138K ﹤0.01%
1,428
+76
644
$138K ﹤0.01%
+7,383
645
$137K ﹤0.01%
2,761
+1,131
646
$136K ﹤0.01%
+5,323
647
$135K ﹤0.01%
4,462
-700
648
$135K ﹤0.01%
2,761
-1,157
649
$135K ﹤0.01%
+4,989
650
$134K ﹤0.01%
980
-1,184
24 25
26
27 28