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
1326
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0
1327
$5K ﹤0.01%
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1328
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0
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58
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1331
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1332
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+478
1334
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85
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1335
$5K ﹤0.01%
194
+35
1336
$5K ﹤0.01%
258
-4,079
1337
$5K ﹤0.01%
300
1338
$5K ﹤0.01%
+372
1339
$5K ﹤0.01%
100
1340
$5K ﹤0.01%
+100
1341
$4K ﹤0.01%
202
-190
1342
– –
0
1343
– –
0
1344
$4K ﹤0.01%
2,000
1345
$4K ﹤0.01%
70
-11,800
1346
$4K ﹤0.01%
218
-14,831
1347
$4K ﹤0.01%
788
+24
1348
$4K ﹤0.01%
300
1349
$4K ﹤0.01%
+12
1350
$4K ﹤0.01%
150
-2,087
52 53
54
55 56