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
$5.4B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.84M
3
+$6.37M
4
CELG
Celgene Corp
CELG
+$6.05M
5
ACAS
American Capital Ltd
ACAS
+$5.49M

Top Sells

1
+$24M
2
+$15.8M
3
+$9.74M
4
WFC icon
Wells Fargo
WFC
+$8.49M
5
MDT icon
Medtronic
MDT
+$6.72M

Sector Composition

1 Financials 12.04%
2 Healthcare 10.49%
3 Technology 9.9%
4 Industrials 8.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.3%
157,531
-11,817
102
$16M 0.3%
245,482
+3,688
103
$15.8M 0.29%
284,387
-10,225
104
$15.7M 0.29%
320,046
-83,742
105
$15.6M 0.29%
179,967
-8,669
106
– –
0
107
$15.2M 0.28%
658,500
+14,064
108
$14.9M 0.28%
162,609
+4,448
109
$14.7M 0.27%
197,833
-5,779
110
$14.6M 0.27%
199,279
-2,704
111
$14.5M 0.27%
367,904
+6,364
112
$13.9M 0.26%
188,991
-3,068
113
$13.8M 0.26%
368,600
-2,520
114
$13.8M 0.26%
190,684
-5,404
115
$13.5M 0.25%
32,229
-1,520
116
– –
0
117
$13.3M 0.25%
83,194
-112
118
– –
-10,528
119
$13M 0.24%
1,051,780
-108,800
120
$13M 0.24%
181,842
-48,731
121
$12.9M 0.24%
135,254
-10,205
122
$12.8M 0.24%
179,286
-85,583
123
$12.7M 0.24%
108,748
-2,271
124
$12.3M 0.23%
140,323
+1,307
125
$11.8M 0.22%
63,172
-1,568
3 4
5
6 7