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
51
$24.1M 0.6%
390,010
-124,817
52
$23.6M 0.59%
+671,000
53
$22.9M 0.57%
66,825
+27,601
54
$22.7M 0.57%
137,240
+88,524
55
$22.4M 0.56%
275,683
+35,206
56
$22.1M 0.55%
297,559
+242,852
57
$21.9M 0.55%
262,412
-86,574
58
– –
0
59
$21.8M 0.54%
396,103
-91,348
60
$21.6M 0.54%
422,939
+169,310
61
$21.5M 0.54%
152,414
-19,693
62
– –
0
63
– –
0
64
$19.8M 0.49%
227,847
+22,309
65
$19.6M 0.49%
164,357
-72,109
66
$19.5M 0.49%
282,611
+43,412
67
$19M 0.48%
158,939
+42,423
68
$18.9M 0.47%
361,497
-130,973
69
$18.7M 0.47%
329,395
+95,359
70
$18.4M 0.46%
161,982
-19,763
71
$18.2M 0.46%
463,474
-41,715
72
– –
0
73
$17.8M 0.45%
243,577
-79,315
74
$17.6M 0.44%
388,459
-42,184
75
$17.5M 0.44%
271,682
-102,807
1 2
3
4 5