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
1701
– –
-126
1702
– –
-100
1703
– –
-28
1704
– –
-54
1705
– –
-47
1706
– –
-3,561
1707
– –
-1,318
1708
– –
-822
1709
$0 ﹤0.01%
19
-22
1710
– –
-55
1711
$0 ﹤0.01%
+1
1712
– –
-2,349
1713
– –
-7,467
1714
– –
-24,755
1715
– –
-557
1716
$0 ﹤0.01%
21
-27
1717
– –
-528
1718
– –
-40,000
1719
– –
-983
1720
– –
-6,050
1721
– –
-76,047
1722
– –
-1,921
1723
– –
0
1724
– –
-390
1725
– –
-175
67 68
69
70 71