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
1726
– –
-1,268
1727
– –
-183
1728
– –
-740
1729
– –
-3,405
1730
$0 ﹤0.01%
23
1731
– –
0
1732
– –
0
1733
– –
-500
1734
– –
-850
1735
– –
-346
1736
$0 ﹤0.01%
248
1737
– –
-243
1738
– –
-1,561
1739
$0 ﹤0.01%
27
-282
1740
– –
-73
1741
$0 ﹤0.01%
120
1742
– –
-143
1743
$0 ﹤0.01%
1
1744
$0 ﹤0.01%
15
+2
1745
– –
-1,210
1746
– –
0
1747
– –
-14,474
1748
– –
0
1749
$0 ﹤0.01%
56
1750
– –
-2,146
68 69
70
71 72