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
801
$76K ﹤0.01%
64,880
-134,720
802
$76K ﹤0.01%
+30,690
803
$75K ﹤0.01%
613
-455
804
$75K ﹤0.01%
+3,198
805
$74K ﹤0.01%
3,084
+2,596
806
– –
0
807
$73K ﹤0.01%
2,308
-1,348
808
$73K ﹤0.01%
471
+160
809
$73K ﹤0.01%
1,073
810
$73K ﹤0.01%
+3,359
811
$73K ﹤0.01%
1,226
-264
812
$72K ﹤0.01%
1,202
-227
813
$72K ﹤0.01%
2,370
-574
814
$72K ﹤0.01%
2,778
-844
815
$72K ﹤0.01%
1,800
-2,149
816
$72K ﹤0.01%
+2,001
817
$71K ﹤0.01%
730
-1,582
818
$71K ﹤0.01%
+3,960
819
$70K ﹤0.01%
2,094
-2,489
820
$69K ﹤0.01%
428
-848
821
– –
0
822
$69K ﹤0.01%
+2,000
823
$69K ﹤0.01%
4,915
824
$69K ﹤0.01%
+888
825
$68K ﹤0.01%
2,246
-3,204
31 32
33
34 35