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
1776
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1777
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0
1778
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1779
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$0 ﹤0.01%
4
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$0 ﹤0.01%
27
-49
1782
– –
-598
1783
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-1,262
1784
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-73
1785
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-103,720
1786
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-184
1787
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-94
1788
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-1,070
1789
$0 ﹤0.01%
47
-1
1790
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-401
1791
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1792
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-2,441
1793
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1794
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1795
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-25
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1797
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-575
1798
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-22,960
1799
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-234
1800
– –
-1,654
70 71
72
73 74