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
1501
– –
-31
1502
– –
0
1503
$0 ﹤0.01%
38
-7,200
1504
– –
-55,295
1505
– –
-429
1506
– –
-234
1507
– –
-4,400
1508
– –
-990
1509
– –
-228
1510
– –
-5,275
1511
– –
-270
1512
– –
-3,167
1513
$0 ﹤0.01%
300
1514
– –
-144
1515
– –
-200
1516
$0 ﹤0.01%
19
-22
1517
$0 ﹤0.01%
100
-3,807
1518
– –
-44
1519
– –
-38
1520
– –
-300
1521
– –
-2,000
1522
– –
-987
1523
– –
-725
1524
– –
-1,250
1525
– –
-181
59 60
61
62 63