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
1801
– –
-1,265
1802
– –
-520
1803
– –
-29
1804
– –
0
1805
– –
-75
1806
– –
-1,121
1807
– –
-750
1808
– –
-900
1809
– –
-3,050
1810
– –
-247
1811
– –
0
1812
– –
0
1813
– –
-247
1814
– –
-260,376
1815
$0 ﹤0.01%
100
1816
– –
-2,000
1817
– –
-64
1818
– –
0
1819
– –
0
1820
– –
-495
1821
– –
0
1822
– –
0
1823
– –
-18
1824
– –
-1,018
1825
– –
-13
71 72
73
74 75