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
901
$52K ﹤0.01%
+2,007
902
$51K ﹤0.01%
1,211
-1,220
903
$51K ﹤0.01%
6,050
-7,420
904
$51K ﹤0.01%
120
+60
905
$51K ﹤0.01%
4,750
-1,384
906
$50K ﹤0.01%
1,136
-779
907
$50K ﹤0.01%
1,076
-653
908
$50K ﹤0.01%
1,279
+584
909
$50K ﹤0.01%
2,121
-579
910
$49K ﹤0.01%
500
911
$49K ﹤0.01%
3,032
-2,590
912
$49K ﹤0.01%
2,030
-4,965
913
$49K ﹤0.01%
730
-181
914
$49K ﹤0.01%
2,500
+340
915
$49K ﹤0.01%
725
-582
916
– –
0
917
– –
0
918
$49K ﹤0.01%
800
-1,200
919
$49K ﹤0.01%
2,793
-1,873
920
$49K ﹤0.01%
2,215
-1,127
921
$48K ﹤0.01%
824
+155
922
$48K ﹤0.01%
651
-457
923
– –
0
924
$48K ﹤0.01%
1,440
-27,158
925
$48K ﹤0.01%
1,380
-665
35 36
37
38 39