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
1576
– –
-16
1577
– –
-172
1578
– –
-459
1579
– –
-179
1580
– –
-37
1581
– –
-936
1582
– –
0
1583
– –
-32
1584
– –
-1
1585
– –
-18
1586
– –
-273
1587
$0 ﹤0.01%
133
1588
– –
0
1589
– –
-7,534
1590
– –
-3,044
1591
– –
-43
1592
– –
0
1593
– –
0
1594
$0 ﹤0.01%
8
1595
$0 ﹤0.01%
35
1596
– –
0
1597
– –
-309
1598
– –
-83
1599
$0 ﹤0.01%
5
1600
$0 ﹤0.01%
10
61 62 63
64
65