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
1501
– –
-200
1502
– –
-1,820
1503
– –
-3,366
1504
– –
-200
1505
– –
-665
1506
– –
-5,357
1507
$0 ﹤0.01%
4
1508
– –
-1,412
1509
– –
-27
1510
– –
-5,193
1511
– –
-50
1512
– –
-5,202
1513
– –
-330
1514
– –
-163
1515
$0 ﹤0.01%
47
1516
– –
-66
1517
– –
-30
1518
– –
-48
1519
– –
-516
1520
– –
-35
1521
– –
-9
1522
$0 ﹤0.01%
1
1523
– –
-2,628
1524
– –
-18
1525
– –
-12
59 60
61
62 63