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
1001
$32K ﹤0.01%
2,260
-2,045
1002
$32K ﹤0.01%
610
1003
$32K ﹤0.01%
183
+51
1004
$32K ﹤0.01%
700
-200
1005
$32K ﹤0.01%
695
+445
1006
$32K ﹤0.01%
455
-1
1007
$32K ﹤0.01%
278
-282
1008
$32K ﹤0.01%
318
-351
1009
$32K ﹤0.01%
1,200
-270
1010
$32K ﹤0.01%
5,408
1011
$32K ﹤0.01%
2,959
-614
1012
$31K ﹤0.01%
880
+130
1013
$31K ﹤0.01%
+3,729
1014
$31K ﹤0.01%
439
-140
1015
– –
0
1016
$30K ﹤0.01%
942
-7,083
1017
$30K ﹤0.01%
1,047
-231
1018
$30K ﹤0.01%
1,000
-1,500
1019
$30K ﹤0.01%
+1,507
1020
$30K ﹤0.01%
589
-150
1021
$30K ﹤0.01%
1,279
+893
1022
$30K ﹤0.01%
+1,135
1023
$30K ﹤0.01%
941
-2,331
1024
$30K ﹤0.01%
480
+433
1025
$30K ﹤0.01%
+772
39 40
41
42 43