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
1051
$25K ﹤0.01%
346
-2,248
1052
$25K ﹤0.01%
1,033
-209
1053
$25K ﹤0.01%
+459
1054
– –
0
1055
$25K ﹤0.01%
389
-414
1056
$25K ﹤0.01%
480
-110
1057
$25K ﹤0.01%
+438
1058
$25K ﹤0.01%
573
-1,991
1059
$25K ﹤0.01%
+138
1060
$24K ﹤0.01%
818
+618
1061
$24K ﹤0.01%
1,000
1062
$24K ﹤0.01%
217
-1,181
1063
$24K ﹤0.01%
1,080
-60
1064
$24K ﹤0.01%
142
-1,101
1065
$24K ﹤0.01%
+565
1066
$24K ﹤0.01%
353
-706
1067
$24K ﹤0.01%
341
-406
1068
$24K ﹤0.01%
+1,222
1069
$24K ﹤0.01%
230
1070
$24K ﹤0.01%
396
-19
1071
$24K ﹤0.01%
869
+535
1072
$24K ﹤0.01%
530
-121
1073
$23K ﹤0.01%
500
-675
1074
$23K ﹤0.01%
1,500
-416
1075
$23K ﹤0.01%
203
-255
41 42
43
44 45