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
$5.4B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.84M
3
+$6.37M
4
CELG
Celgene Corp
CELG
+$6.05M
5
ACAS
American Capital Ltd
ACAS
+$5.49M

Top Sells

1
+$24M
2
+$15.8M
3
+$9.74M
4
WFC icon
Wells Fargo
WFC
+$8.49M
5
MDT icon
Medtronic
MDT
+$6.72M

Sector Composition

1 Financials 12.04%
2 Healthcare 10.49%
3 Technology 9.9%
4 Industrials 8.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.42%
69,808
-1,624
77
$22.8M 0.42%
3,358
78
$22.7M 0.42%
193,436
-396
79
$22.3M 0.41%
388,547
-19,199
80
$22.2M 0.41%
289,861
+1,685
81
$21.8M 0.4%
250,935
+45,737
82
$21.4M 0.4%
187,942
+3,223
83
$21.1M 0.39%
547,280
+29,740
84
$20.9M 0.39%
18,081
-236
85
$20.8M 0.38%
200,151
-15,067
86
$20.3M 0.38%
245,499
+412
87
$20M 0.37%
551,398
-8,263
88
$19.8M 0.37%
394,280
-26,860
89
$19.7M 0.36%
570,631
-51,811
90
$19.6M 0.36%
509,698
-15,816
91
$19.5M 0.36%
366,964
+36,838
92
$19.2M 0.35%
69,332
+639
93
$18.4M 0.34%
177,172
+3,454
94
$18.4M 0.34%
156,665
-4,688
95
$18.2M 0.34%
362,961
-49,342
96
$18.1M 0.34%
147,991
+1,248
97
$17.5M 0.32%
243,741
-13,398
98
$17.4M 0.32%
265,800
+790
99
$17M 0.31%
536,952
+39,075
100
$16.9M 0.31%
523,051
+14,131
2 3
4
5 6