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
1726
– –
-153
1727
– –
-43
1728
– –
-359
1729
– –
-179
1730
– –
-2,032
1731
– –
-200
1732
– –
0
1733
– –
0
1734
– –
-85
1735
– –
-4,626
1736
– –
-3,301
1737
– –
-3,523
1738
– –
0
1739
– –
-2,076
1740
$0 ﹤0.01%
229
1741
– –
-164
1742
– –
-935
1743
– –
-500
1744
– –
-150
1745
– –
-1,019
1746
– –
0
1747
– –
-10
1748
– –
-3,140
1749
– –
-616
1750
– –
-601
68 69
70
71 72