HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
876
$57K ﹤0.01%
1,056
-1,130
877
$57K ﹤0.01%
1,339
-1,534
878
$57K ﹤0.01%
4,250
-1,766
879
– –
0
880
– –
0
881
$56K ﹤0.01%
2,661
-766
882
$56K ﹤0.01%
6,730
-2,196
883
$55K ﹤0.01%
2,815
-1,944
884
$55K ﹤0.01%
420
-264
885
$55K ﹤0.01%
+825
886
$55K ﹤0.01%
+2,078
887
$55K ﹤0.01%
475
-1,780
888
$55K ﹤0.01%
3,900
-3,600
889
$55K ﹤0.01%
+2,074
890
$55K ﹤0.01%
2,043
-200
891
– –
0
892
– –
0
893
$53K ﹤0.01%
1,067
+351
894
$53K ﹤0.01%
1,200
-1,200
895
$53K ﹤0.01%
636
-455
896
– –
0
897
$53K ﹤0.01%
2,138
+1,383
898
$53K ﹤0.01%
2,689
-996
899
$53K ﹤0.01%
1,436
+1,399
900
– –
0
34 35
36
37 38