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
726
$104K ﹤0.01%
1,273
-25
727
$104K ﹤0.01%
2,975
-610
728
$103K ﹤0.01%
622
+172
729
$102K ﹤0.01%
+2,476
730
$101K ﹤0.01%
+2,970
731
$101K ﹤0.01%
5,097
-44
732
$100K ﹤0.01%
5,519
-1,745
733
$100K ﹤0.01%
2,030
-981
734
$99K ﹤0.01%
5,384
-1,714
735
$99K ﹤0.01%
1,951
-1,045
736
$99K ﹤0.01%
3,200
+163
737
$99K ﹤0.01%
1,336
-3,056
738
$98K ﹤0.01%
1,341
-540
739
$98K ﹤0.01%
2,252
+1,952
740
$97K ﹤0.01%
17,154
+6,965
741
– –
0
742
$97K ﹤0.01%
4,000
-900
743
$97K ﹤0.01%
647
+10
744
$97K ﹤0.01%
2,795
-182
745
$96K ﹤0.01%
932
-60
746
$96K ﹤0.01%
1,700
-1,217
747
$95K ﹤0.01%
526
-57
748
$94K ﹤0.01%
1,157
+51
749
$94K ﹤0.01%
1,722
-3,284
750
$94K ﹤0.01%
3,892
+698
28 29
30
31 32