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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
1501
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1502
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0
1503
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1504
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-1,671
1505
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-2,675
1506
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-935
1507
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-500
1508
– –
-150
1509
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-1,019
1510
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0
1511
– –
-10
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$0 ﹤0.01%
+44
1513
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63
-147
1514
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1515
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0
1516
$0 ﹤0.01%
1
1517
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-550
1518
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1519
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-7
1520
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-530
1521
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$0 ﹤0.01%
9
-302
1523
– –
-22,330
1524
– –
-8,402
1525
$0 ﹤0.01%
+32
59 60
61
62 63