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
1101
$21K ﹤0.01%
+653
1102
$21K ﹤0.01%
+893
1103
$21K ﹤0.01%
3,000
-2,700
1104
$21K ﹤0.01%
314
-272
1105
$21K ﹤0.01%
2,619
-15,764
1106
$21K ﹤0.01%
+1,305
1107
$21K ﹤0.01%
+818
1108
$21K ﹤0.01%
+867
1109
$21K ﹤0.01%
+1,041
1110
$20K ﹤0.01%
+325
1111
$20K ﹤0.01%
250
-1,063
1112
$20K ﹤0.01%
+1,434
1113
$20K ﹤0.01%
720
-160
1114
– –
0
1115
$20K ﹤0.01%
400
1116
$20K ﹤0.01%
+1,017
1117
$20K ﹤0.01%
+3,215
1118
$20K ﹤0.01%
522
1119
– –
0
1120
– –
0
1121
$20K ﹤0.01%
368
1122
$20K ﹤0.01%
+910
1123
$20K ﹤0.01%
2,144
-1,912
1124
$20K ﹤0.01%
+763
1125
$20K ﹤0.01%
800
43 44
45
46 47