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
676
– –
0
677
$124K ﹤0.01%
+4,284
678
$124K ﹤0.01%
2,527
-2,072
679
$124K ﹤0.01%
2,817
+2,780
680
$123K ﹤0.01%
2,421
-485
681
$123K ﹤0.01%
2,120
-1,288
682
$122K ﹤0.01%
9,789
-20
683
$122K ﹤0.01%
4,818
-1,734
684
$122K ﹤0.01%
2,775
-183
685
$122K ﹤0.01%
4,890
-1,272
686
$122K ﹤0.01%
6,334
+536
687
$122K ﹤0.01%
2,624
-3,972
688
$121K ﹤0.01%
6,312
+1,288
689
$121K ﹤0.01%
+4,753
690
$121K ﹤0.01%
4,933
+1,132
691
– –
0
692
$120K ﹤0.01%
2,938
-4,014
693
$120K ﹤0.01%
4,380
+2,708
694
$120K ﹤0.01%
4,000
695
$120K ﹤0.01%
+4,870
696
$119K ﹤0.01%
2,259
+1,563
697
$119K ﹤0.01%
10,720
-126,844
698
$119K ﹤0.01%
2,537
+237
699
$119K ﹤0.01%
3,072
-1,101
700
$118K ﹤0.01%
4,941
-1,024
26 27
28
29 30