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
76
$17.3M 0.43%
166,333
-60,912
77
$16.8M 0.42%
1,338,905
+1,054,521
78
$16.3M 0.41%
145,028
-17,175
79
$16.1M 0.4%
133,445
-59,956
80
$16M 0.4%
370,377
+370,300
81
– –
0
82
$15.4M 0.39%
104,295
-49,710
83
– –
0
84
$15.1M 0.38%
461,715
-138,028
85
$14.8M 0.37%
186,710
+44,052
86
$14.7M 0.37%
180,866
-67,915
87
$14.6M 0.37%
472,961
+456,977
88
$14.6M 0.36%
167,349
-63,752
89
$14.5M 0.36%
186,335
+18,523
90
$14.5M 0.36%
218,342
+181,331
91
$14.3M 0.36%
412,860
-754,380
92
$14.2M 0.36%
65,620
+14,896
93
$13.7M 0.34%
563,871
-227,292
94
$13.7M 0.34%
255,875
+160,243
95
$13.7M 0.34%
+375,269
96
$13.6M 0.34%
172,595
-18,773
97
$13.5M 0.34%
192,968
+44,895
98
$13.5M 0.34%
132,379
-34,321
99
– –
0
100
$13.1M 0.33%
94,941
-2,817
2 3
4
5 6