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
1726
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0
1727
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1728
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1729
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1730
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1731
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-1,848
1732
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-2,189
1733
$0 ﹤0.01%
1
-624
1734
– –
-732
1735
$0 ﹤0.01%
+6
1736
$0 ﹤0.01%
+22
1737
$0 ﹤0.01%
+65
1738
$0 ﹤0.01%
+4
1739
– –
0
1740
– –
-259
1741
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1742
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0
1743
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-3,995
1744
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1745
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1746
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1747
– –
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1748
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1749
– –
-682
1750
– –
0
68 69
70
71 72