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
$5.07B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.74M
3
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
SHPG
Shire pic
SHPG
+$3.57M

Top Sells

1
+$7.42M
2
+$6.84M
3
+$6.69M
4
GSK icon
GSK
GSK
+$6.4M
5
VALE icon
Vale
VALE
+$5.93M

Sector Composition

1 Energy 11.03%
2 Financials 11.01%
3 Healthcare 10.72%
4 Technology 10.25%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-103,246
1002
– –
-30,000
1003
– –
-3,045
1004
– –
-3,596
1005
– –
-25
1006
– –
-42,428
1007
– –
-5,064
1008
– –
-48,972
1009
– –
-4,675
1010
– –
-15,000
1011
– –
-3,840
1012
– –
-10,945
1013
– –
-35,000
1014
– –
-39,000
1015
– –
-28,500
1016
– –
-14,943
1017
– –
-4,102
1018
– –
-60,000
1019
– –
-37,191
1020
– –
-4,188
1021
– –
-8,269
1022
– –
-10,000
1023
– –
-6,298
1024
– –
-3,100
1025
– –
-28,000
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