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
776
$85K ﹤0.01%
1,230
-349
777
$85K ﹤0.01%
1,490
-47
778
– –
0
779
– –
0
780
$85K ﹤0.01%
1,704
-1,385
781
$85K ﹤0.01%
2,000
782
$85K ﹤0.01%
+928
783
$84K ﹤0.01%
712
-84
784
$84K ﹤0.01%
2,850
+162
785
$83K ﹤0.01%
+27,700
786
$83K ﹤0.01%
11,000
-14,000
787
$83K ﹤0.01%
1,119
+238
788
$81K ﹤0.01%
1,000
789
– –
0
790
– –
0
791
$80K ﹤0.01%
1,995
+1,047
792
$80K ﹤0.01%
18,014
-10,770
793
$80K ﹤0.01%
3,267
794
– –
0
795
$79K ﹤0.01%
813
-621
796
$78K ﹤0.01%
2,362
-1,668
797
$77K ﹤0.01%
1,715
-10,285
798
$77K ﹤0.01%
2,417
-310
799
$77K ﹤0.01%
666
-285
800
$76K ﹤0.01%
2,406
-515
30 31
32
33 34