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
1501
– –
-450
1502
– –
-32
1503
– –
-425
1504
– –
-147,065
1505
– –
-271
1506
– –
-829
1507
– –
-1,115
1508
– –
-388
1509
– –
-9,146
1510
$0 ﹤0.01%
90
-110
1511
– –
-57
1512
– –
-8,357
1513
– –
-3,244
1514
$0 ﹤0.01%
1,007
-3,060
1515
– –
-81
1516
– –
-411
1517
– –
-2,748
1518
– –
-46,103
1519
– –
-3,197
1520
– –
-6,280
1521
– –
-106
1522
– –
-5,161
1523
– –
-200
1524
– –
-31,479
1525
– –
-3,611
59 60
61
62 63