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
151
– –
0
152
$6.29M 0.16%
165,652
+65,034
153
$6.18M 0.15%
47,556
+14,188
154
$6.12M 0.15%
58,787
+41,025
155
$6.12M 0.15%
56,783
+9,454
156
– –
0
157
$6.08M 0.15%
259,811
-263,392
158
$5.97M 0.15%
50,361
-7,086
159
$5.66M 0.14%
49,819
-3,516
160
$5.39M 0.13%
109,087
+14,191
161
$5.38M 0.13%
36,203
+6,305
162
$5.28M 0.13%
289,665
-100,380
163
$5.23M 0.13%
169,203
-49,488
164
$5.17M 0.13%
76,925
+67,871
165
$5.15M 0.13%
47,676
-25,670
166
$5.12M 0.13%
67,484
-29,697
167
$4.99M 0.12%
140,445
-101,018
168
$4.74M 0.12%
12,225
+618
169
– –
0
170
$4.67M 0.12%
86,700
+71,880
171
$4.57M 0.11%
32,800
-6,189
172
$4.55M 0.11%
100,481
-96,066
173
$4.54M 0.11%
123,838
-244,045
174
$4.49M 0.11%
88,508
-10,800
175
$4.47M 0.11%
45,630
-720
5 6
7
8 9