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
1526
– –
-18,727
1527
– –
-258
1528
– –
-30,553
1529
$0 ﹤0.01%
19
-3,068
1530
– –
-1,560
1531
– –
-280
1532
– –
-2,183
1533
– –
-720
1534
– –
-2,420
1535
– –
-2,260
1536
– –
-200
1537
– –
-15,676
1538
– –
-15
1539
– –
-18,290
1540
– –
-16,531
1541
– –
-5,854
1542
– –
-96
1543
– –
-850
1544
$0 ﹤0.01%
39
-129
1545
$0 ﹤0.01%
+41
1546
– –
-4
1547
– –
-60,673
1548
– –
-150
1549
$0 ﹤0.01%
31,800
1550
$0 ﹤0.01%
20
60 61
62
63 64