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
926
$48K ﹤0.01%
1,871
+330
927
$48K ﹤0.01%
+673
928
$48K ﹤0.01%
8,135
929
$47K ﹤0.01%
843
+784
930
$47K ﹤0.01%
+515
931
$47K ﹤0.01%
7,648
-3,072
932
$47K ﹤0.01%
3,060
+1,790
933
$47K ﹤0.01%
1,362
-1,954
934
$47K ﹤0.01%
900
-265
935
$46K ﹤0.01%
1,017
-1,263
936
– –
0
937
$46K ﹤0.01%
1,488
-4,887
938
$46K ﹤0.01%
961
-393
939
$45K ﹤0.01%
+2,140
940
$45K ﹤0.01%
3,298
-8,071
941
$45K ﹤0.01%
650
-948
942
$45K ﹤0.01%
+1,288
943
$45K ﹤0.01%
420
-1,070
944
$44K ﹤0.01%
1,487
-1,133
945
$44K ﹤0.01%
+50,000
946
$44K ﹤0.01%
1,114
-933
947
$43K ﹤0.01%
1,244
+130
948
$43K ﹤0.01%
807
-1,500
949
$43K ﹤0.01%
3,125
-1,562
950
$42K ﹤0.01%
399
-543
36 37
38
39 40