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
1226
– –
0
1227
$10K ﹤0.01%
589
+125
1228
$10K ﹤0.01%
+600
1229
$10K ﹤0.01%
+352
1230
$10K ﹤0.01%
514
-150
1231
$10K ﹤0.01%
736
-264
1232
$10K ﹤0.01%
162
-404
1233
$10K ﹤0.01%
+140
1234
$10K ﹤0.01%
209
-38,937
1235
$10K ﹤0.01%
27,200
+27,000
1236
$9K ﹤0.01%
+997
1237
$9K ﹤0.01%
+632
1238
$9K ﹤0.01%
378
-1,233
1239
$9K ﹤0.01%
+113
1240
– –
0
1241
– –
0
1242
$9K ﹤0.01%
140
-227
1243
$9K ﹤0.01%
824
+348
1244
$9K ﹤0.01%
+675
1245
– –
0
1246
$9K ﹤0.01%
188
-144
1247
$9K ﹤0.01%
191
-109
1248
– –
0
1249
$8K ﹤0.01%
105
-2,367
1250
$8K ﹤0.01%
1,104
-17,052
48 49
50
51 52