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
1676
$0 ﹤0.01%
+44
1677
$0 ﹤0.01%
63
-147
1678
– –
-349
1679
– –
0
1680
$0 ﹤0.01%
1
1681
– –
-1,641
1682
– –
-278
1683
– –
-4,014
1684
– –
-60
1685
$0 ﹤0.01%
+16
1686
– –
-8,300
1687
– –
-550
1688
– –
0
1689
– –
0
1690
– –
0
1691
$0 ﹤0.01%
12
-1,981
1692
– –
0
1693
– –
-812
1694
– –
-29
1695
– –
0
1696
– –
-3,250
1697
– –
0
1698
– –
-20
1699
– –
-400
1700
$0 ﹤0.01%
+18
66 67
68
69 70