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
$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
1076
$23K ﹤0.01%
500
-675
1077
$23K ﹤0.01%
1,500
-416
1078
$23K ﹤0.01%
203
-255
1079
$23K ﹤0.01%
435
-100
1080
– –
0
1081
$22K ﹤0.01%
1,109
+534
1082
– –
0
1083
– –
0
1084
$22K ﹤0.01%
700
-2,807
1085
$22K ﹤0.01%
+454
1086
$22K ﹤0.01%
995
-37,679
1087
– –
0
1088
$22K ﹤0.01%
162
-104
1089
$22K ﹤0.01%
502
+413
1090
$22K ﹤0.01%
2,207
-2,173
1091
$22K ﹤0.01%
1,048
+36
1092
$22K ﹤0.01%
1,127
-3,513
1093
$22K ﹤0.01%
949
+43
1094
– –
0
1095
$22K ﹤0.01%
308
+210
1096
$22K ﹤0.01%
595
+548
1097
$21K ﹤0.01%
3,500
1098
$21K ﹤0.01%
330
+230
1099
$21K ﹤0.01%
+767
1100
$21K ﹤0.01%
1,044
-3,552
42 43
44
45 46