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
651
$134K ﹤0.01%
4,679
+249
652
$134K ﹤0.01%
2,550
-1,957
653
$133K ﹤0.01%
2,337
+54
654
$133K ﹤0.01%
3,800
655
$132K ﹤0.01%
4,150
-1,820
656
$132K ﹤0.01%
4,800
-2,859
657
$132K ﹤0.01%
3,780
-1,059
658
$131K ﹤0.01%
2,396
+1,562
659
– –
0
660
$130K ﹤0.01%
2,800
661
$130K ﹤0.01%
8,750
662
$129K ﹤0.01%
+8,103
663
$129K ﹤0.01%
5,414
-891
664
$129K ﹤0.01%
+5,970
665
$129K ﹤0.01%
1,770
-259
666
$128K ﹤0.01%
3,500
+1,000
667
$127K ﹤0.01%
783
-191
668
$127K ﹤0.01%
1,500
-549
669
$127K ﹤0.01%
6,254
-1,404
670
$127K ﹤0.01%
12,036
-4,200
671
$126K ﹤0.01%
2,089
-125
672
$126K ﹤0.01%
4,124
-6,090
673
$125K ﹤0.01%
4,519
+354
674
$125K ﹤0.01%
2,170
-811
675
$125K ﹤0.01%
3,640
-3,002
25 26
27
28 29