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
1451
$1K ﹤0.01%
+100
1452
$1K ﹤0.01%
+43
1453
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10
-8
1454
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38
+11
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56
-160
1456
$1K ﹤0.01%
+27
1457
$1K ﹤0.01%
66
-1,877
1458
$1K ﹤0.01%
34
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1459
$1K ﹤0.01%
7
1460
$1K ﹤0.01%
3
-280
1461
$1K ﹤0.01%
82
-1,648
1462
– –
-3
1463
– –
-4,139
1464
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0
1465
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1466
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-2,338
1467
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0
1468
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$0 ﹤0.01%
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-3,310
1471
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-1,385
1472
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-390
1473
$0 ﹤0.01%
+2
1474
– –
-424
1475
$0 ﹤0.01%
+165
57 58
59
60 61