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
$5.4B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.84M
3
+$6.37M
4
CELG
Celgene Corp
CELG
+$6.05M
5
ACAS
American Capital Ltd
ACAS
+$5.49M

Top Sells

1
+$24M
2
+$15.8M
3
+$9.74M
4
WFC icon
Wells Fargo
WFC
+$8.49M
5
MDT icon
Medtronic
MDT
+$6.72M

Sector Composition

1 Financials 12.04%
2 Healthcare 10.49%
3 Technology 9.9%
4 Industrials 8.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$11.5M 0.21%
89,492
+2,062
128
– –
0
129
$11.2M 0.21%
144,816
-431
130
$10.9M 0.2%
245,811
-9,846
131
$10.9M 0.2%
69,504
+47,089
132
$10.7M 0.2%
59,942
-7,633
133
– –
0
134
$10.3M 0.19%
219,663
-11,410
135
$10.3M 0.19%
166,223
-5,198
136
$10.2M 0.19%
203,778
-17,624
137
$10.1M 0.19%
56,196
+15,523
138
$10.1M 0.19%
64,756
+136
139
– –
0
140
$9.91M 0.18%
817,120
-545,513
141
$9.79M 0.18%
404,776
-33,872
142
$9.62M 0.18%
300,413
-7,603
143
$9.47M 0.18%
71,326
+7,633
144
– –
0
145
$9.29M 0.17%
129,118
+540
146
$9.19M 0.17%
176,099
-34,554
147
$8.99M 0.17%
239,558
-11,898
148
$8.99M 0.17%
8,260
+1,708
149
$8.97M 0.17%
83,044
-26,407
150
$8.93M 0.17%
107,914
+91
4 5
6
7 8