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
701
$117K ﹤0.01%
2,102
702
$117K ﹤0.01%
4,758
+1,564
703
$116K ﹤0.01%
2,954
-768
704
$115K ﹤0.01%
4,687
+682
705
$115K ﹤0.01%
2,083
-1,705
706
$115K ﹤0.01%
2,000
707
$115K ﹤0.01%
+3,985
708
$114K ﹤0.01%
3,202
+1,087
709
$113K ﹤0.01%
2,346
+1,131
710
$112K ﹤0.01%
3,209
-375
711
$111K ﹤0.01%
7,335
-3,651
712
$111K ﹤0.01%
1,751
-2,674
713
$111K ﹤0.01%
1,190
+629
714
$111K ﹤0.01%
+7,396
715
$111K ﹤0.01%
+64,965
716
$109K ﹤0.01%
+2,689
717
– –
0
718
$109K ﹤0.01%
+4,581
719
$109K ﹤0.01%
8,030
720
$109K ﹤0.01%
11,178
721
$108K ﹤0.01%
1,445
-1,041
722
$107K ﹤0.01%
1,536
+1,086
723
$107K ﹤0.01%
4,600
-782
724
$107K ﹤0.01%
4,534
+2,209
725
$105K ﹤0.01%
2,251
-686
27 28
29
30 31