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
1301
$6K ﹤0.01%
171
-1,144
1302
$6K ﹤0.01%
91
-1,254
1303
$6K ﹤0.01%
+2,000
1304
$6K ﹤0.01%
+9,700
1305
$6K ﹤0.01%
195
+4
1306
$6K ﹤0.01%
+12
1307
$6K ﹤0.01%
+298
1308
$6K ﹤0.01%
+125
1309
$6K ﹤0.01%
+230
1310
$5K ﹤0.01%
99
+15
1311
– –
0
1312
$5K ﹤0.01%
+478
1313
$5K ﹤0.01%
85
-752
1314
$5K ﹤0.01%
194
+35
1315
$5K ﹤0.01%
+372
1316
$5K ﹤0.01%
100
1317
$5K ﹤0.01%
+100
1318
$5K ﹤0.01%
165
-693
1319
$5K ﹤0.01%
267
-74
1320
$5K ﹤0.01%
315
-3,747
1321
$5K ﹤0.01%
+531
1322
$5K ﹤0.01%
31
-29
1323
– –
0
1324
– –
0
1325
$5K ﹤0.01%
114
-3,506
51 52
53
54 55