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
1026
$29K ﹤0.01%
953
-20,859
1027
$29K ﹤0.01%
980
-797
1028
$29K ﹤0.01%
+909
1029
$29K ﹤0.01%
849
-3,656
1030
$29K ﹤0.01%
+4,815
1031
$28K ﹤0.01%
4,692
-1,051
1032
$28K ﹤0.01%
305
-122
1033
$28K ﹤0.01%
1,010
-230
1034
$28K ﹤0.01%
743
+243
1035
$28K ﹤0.01%
299
+86
1036
– –
0
1037
$28K ﹤0.01%
+1,188
1038
$28K ﹤0.01%
1,335
+400
1039
$28K ﹤0.01%
531
-456
1040
– –
0
1041
$27K ﹤0.01%
992
-4,364
1042
– –
0
1043
– –
0
1044
$27K ﹤0.01%
1,000
1045
$27K ﹤0.01%
1,273
-559
1046
$26K ﹤0.01%
562
-1,139
1047
$26K ﹤0.01%
+649
1048
– –
0
1049
$26K ﹤0.01%
670
+271
1050
$25K ﹤0.01%
1,716
+106
40 41
42
43 44