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
1351
$4K ﹤0.01%
150
-2,087
1352
$4K ﹤0.01%
149
-250
1353
$4K ﹤0.01%
146
-7,556
1354
$4K ﹤0.01%
89
+82
1355
– –
0
1356
$4K ﹤0.01%
491
-3,471
1357
$3K ﹤0.01%
+35
1358
$3K ﹤0.01%
100
1359
$3K ﹤0.01%
101
-217
1360
$3K ﹤0.01%
180
-310
1361
– –
0
1362
$3K ﹤0.01%
73
1363
$3K ﹤0.01%
125
-118
1364
$3K ﹤0.01%
156
1365
$3K ﹤0.01%
2,313
-6,413
1366
$3K ﹤0.01%
+100
1367
$3K ﹤0.01%
40
1368
$3K ﹤0.01%
169
-358
1369
$3K ﹤0.01%
1,110
-90
1370
– –
0
1371
$3K ﹤0.01%
+126
1372
$3K ﹤0.01%
177
-4,800
1373
– –
0
1374
$3K ﹤0.01%
30
-50
1375
$3K ﹤0.01%
79
-5
53 54
55
56 57