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
$3.78B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.65M
3
+$7.5M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
ATHN
Athenahealth, Inc.
ATHN
+$6.46M

Top Sells

1
+$23.1M
2
+$1.46M
3
+$1.3M
4
ACN icon
Accenture
ACN
+$1.25M
5
NE
Noble Corporation
NE
+$850K

Sector Composition

1 Financials 11.9%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
-100
1703
$0 ﹤0.01%
12
1704
– –
0
1705
– –
-300
1706
– –
-2,759
1707
– –
-266
1708
– –
-625
1709
– –
-197
1710
– –
-824
1711
– –
-60
1712
– –
0
1713
$0 ﹤0.01%
35
1714
– –
-60
1715
$0 ﹤0.01%
133
1716
$0 ﹤0.01%
16
-34
1717
$0 ﹤0.01%
255
1718
– –
-157
1719
– –
0
1720
– –
-2,000
1721
$0 ﹤0.01%
30
1722
– –
0
1723
– –
-45
1724
– –
-210
1725
– –
-3,300
67 68
69
70 71