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
1601
– –
-60,673
1602
– –
-150
1603
$0 ﹤0.01%
31,800
1604
$0 ﹤0.01%
20
1605
$0 ﹤0.01%
+225
1606
– –
-265
1607
$0 ﹤0.01%
24
-327
1608
$0 ﹤0.01%
+92
1609
$0 ﹤0.01%
+78
1610
– –
-1,000
1611
$0 ﹤0.01%
+100
1612
– –
-9,000
1613
– –
-4,105
1614
$0 ﹤0.01%
100
1615
– –
0
1616
– –
0
1617
– –
-108
1618
– –
-373
1619
– –
-294
1620
– –
-607
1621
– –
0
1622
– –
0
1623
– –
-2,000
1624
$0 ﹤0.01%
+4
1625
– –
0
63 64
65
66 67